Civic Intelligence

Child Start Incorporated

990 • Fiscal year 2017 • EIN 68-0442009

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 10, 2018

Organization ProfileWWW.CHILDSTARTINC.ORG

View Organization Page

439 Devlin RoadNapa, CA 94558

(707) 252-8931

Siviq Scores

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

Liabilities / Assets

49th percentile

0.20x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.07x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

50th percentile

2.8%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

27th percentile

$112,858

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

84th percentile

21%

Faster asset growth than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

20%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$5,319,907

Up $918,381 (+21%) from 2016

Net Assets

Up

$4,251,236

Up $414,313 (+11%) from 2016

Liabilities

Up

$1,068,671

Up $504,068 (+89%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin50th percentile

Revenue

Up

$14,938,300

Up $2,453,034 (+20%) from 2016

Expenses

Up

$14,523,987

Up $2,140,681 (+17%) from 2016

Net Income

Up

$414,313

Up $312,353 (+306%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$40M$30M$20M$10M$0Assets 2010: $3,989,497Liabilities 2010: $636,336Net Assets 2010: $3,353,1612010Assets 2011: $4,163,010Liabilities 2011: $591,937Net Assets 2011: $3,571,0732011Assets 2012: $4,532,366Liabilities 2012: $960,034Net Assets 2012: $3,572,3322012Assets 2013: $4,409,793Liabilities 2013: $727,681Net Assets 2013: $3,682,1122013Assets 2014: $4,158,876Liabilities 2014: $613,284Net Assets 2014: $3,545,5922014Assets 2015: $4,332,486Liabilities 2015: $597,523Net Assets 2015: $3,734,9632015Assets 2016: $4,401,526Liabilities 2016: $564,603Net Assets 2016: $3,836,9232016Assets 2017: $5,319,907Liabilities 2017: $1,068,671Net Assets 2017: $4,251,2362017Assets 2018: $4,477,962Liabilities 2018: $508,164Net Assets 2018: $3,969,7982018Assets 2019: $6,134,301Liabilities 2019: $1,430,220Net Assets 2019: $4,704,0812019Assets 2020: $5,290,353Liabilities 2020: $570,108Net Assets 2020: $4,720,2452020Assets 2021: $6,843,738Liabilities 2021: $863,962Net Assets 2021: $5,979,7762021Assets 2022: $8,014,837Liabilities 2022: $655,479Net Assets 2022: $7,359,3582022Assets 2023: $10,896,462Liabilities 2023: $4,058,047Net Assets 2023: $6,838,4152023Assets 2024: $20,927,138Liabilities 2024: $8,733,774Net Assets 2024: $12,193,3642024Assets 2025: $35,533,657Liabilities 2025: $14,295,051Net Assets 2025: $21,238,6062025

Highlighted filing

2017

Assets$5,319,907
Liabilities$1,068,671
Net Assets$4,251,236
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $11,111,9882010Expenses 2011: $11,880,7402011Expenses 2012: $11,541,7122012Expenses 2013: $11,824,5212013Revenue 2014: $11,468,160Expenses 2014: $11,604,680Net Income 2014: -$136,5202014Revenue 2015: $12,509,422Expenses 2015: $12,320,051Net Income 2015: $189,3712015Revenue 2016: $12,485,266Expenses 2016: $12,383,306Net Income 2016: $101,9602016Revenue 2017: $14,938,300Expenses 2017: $14,523,987Net Income 2017: $414,3132017Revenue 2018: $14,445,086Expenses 2018: $14,726,524Net Income 2018: -$281,4382018Revenue 2019: $17,067,153Expenses 2019: $16,332,870Net Income 2019: $734,2832019Revenue 2020: $13,203,345Expenses 2020: $13,187,181Net Income 2020: $16,1642020Revenue 2021: $16,294,871Expenses 2021: $15,035,340Net Income 2021: $1,259,5312021Revenue 2022: $18,886,545Expenses 2022: $17,506,963Net Income 2022: $1,379,5822022Revenue 2023: $16,598,442Expenses 2023: $17,119,385Net Income 2023: -$520,9432023Revenue 2024: $24,574,987Expenses 2024: $19,419,728Net Income 2024: $5,155,2592024Revenue 2025: $31,822,235Expenses 2025: $22,651,482Net Income 2025: $9,170,7532025

Highlighted filing

2017

Revenue$14,938,300
Expenses$14,523,987
Net Income$414,313
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 10, 2018
Return Version
2016v3.0
Gross Receipts
$14,938,300
Mission and Program Overview

Mission

To support the educational, social and emotional development of children, ages 0-5, by providing high quality, comprehensive and family-focused early childhood services in partnership with the community.

To establish, coordinate & carry out programs that promote development of children & their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,903,929$2,253,249▲ $349,320
Cash and Non-Interest-Bearing Accounts$841,886$1,411,301▲ $569,415
Savings and Temporary Cash Investments$919,127$919,637▲ $510
Pledges and Grants Receivable$648,752$637,660▼ $11,092
Prepaid Expenses and Deferred Charges$55,731$58,825▲ $3,094
Accounts Receivable$381$7,515▲ $7,134
Total Assets$4,401,526$5,319,907▲ $918,381
Other Assets Total$31,720$31,720→ $0
Liabilities
Accounts Payable and Accrued Expenses$516,150$822,557▲ $306,407
Deferred Revenue$48,453$246,114▲ $197,661
Total Liabilities$564,603$1,068,671▲ $504,068
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,001,226$2,385,990▲ $384,764
Unrestricted Net Assets$1,835,697$1,865,246▲ $29,549
Total Net Assets Fund Balance$3,836,923$4,251,236▲ $414,313
Total Liabilities and Net Assets / Fund Balance$4,401,526$5,319,907▲ $918,381

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,014,266$1,721,596$2,735,862
Equipment$580,037$525,978$1,106,015
Buildings$458,946$201,872$660,818
Land$200,000-$200,000
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah PeralezExecutive DirectorFT$109,968$2,890$112,858
Ronald WaymanFiscal Manager (Thru February)FT$72,264$2,168$74,432

Board Members and Trustees

NameTitle
Alicia FernandezBoard Chair
Bob StalkerBoard Vice Chair
Andi KnowltonBoard Member
Candice FloydBoard Member
Jill SowardsBoard Member
Lizeth PeraltaBoard Member (Thru September)
Rocio MorenoBoard Secretary
Michael LundstromBoard Treasurer
Arvinda KrishnanFiscal Manager (Beginning May)

Highest Paid Contractors

ContractorServicesLocationCompensation
ChefablesFood ServicesPO Box 288, San Francisco, CA 94083$534,288
Ross RecreationContractor100 Brush Creek Road, Santa Rosa, CA 95404$237,342
Smart Building IncContractor5801 Christie Avenue, Emeryville, CA 94608$156,975
Superior Building Services IncContractor1070 Horizon Drive, Fairfield, CA 94533$126,063
Napa Valley Adult EducationChild Care Services1600 Lincoln Avenue, Napa, CA 94558$125,652
Revenue and Support

Revenue Composition

Contributions and Grants
$14,781,944
Program Service Revenue
$112,645
Investment Income
$810
Other Revenue
$42,901
All Other Contributions
$248,930
Change in Net Assets
$414,313

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table82$57,777Cost of donated prop
Total Noncash Contributions82$57,777-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,938,300
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,065,555
Total Revenue per Audited Statements
$16,003,855
Total Revenue per Form 990
$14,938,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,264,924
Other Expenses$5,259,063
Total Fundraising Expense$7,546
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,036,164$532,959$6,219$7,575,342
Occupancy$1,305,362$423,043-$1,728,405
Other Employee Benefits$684,918$60,931$851$746,700
Payroll Taxes$632,808$56,268$476$689,552
Fees for Services Other$506,638$98,139-$604,777
Office Expenses$330,088$57,847-$387,935
Depreciation Depletion-$273,103-$273,103
Other Expenses$247,976$2,653-$250,629
All Other Expenses$16,982$213,490-$230,472
Conferences and Meetings$198,450$8,271-$206,721
Current Officers, Directors, Trustees, and Key Employees-$156,916-$156,916
Travel$130,990$16,885-$147,875
Pension Plan Contributions$93,124$3,290-$96,414
Fees for Services Accounting-$91,423-$91,423
Insurance$3,595$58,994-$62,589
Fees for Services Legal-$23,017-$23,017
Interest$372--$372
Total Functional Expenses$12,438,209$2,078,232$7,546$14,523,987

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,589,542
Expenses per Audited Statements$14,523,987
Total Expenses per Form 990$14,523,987
Expenses Not Reported on Form 990$1,065,555
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 A, line 4

“The organization made the following change to its bylaws during the fiscal year: -The Board of Directors shall consist of no less than seven and no more than twelve members.”

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

“A COPY OF THE form 990 IS PROVIDED TO THE BOARD OF DIRECTORS TO REVIEW PRIOR TO FILING with the internal revenue service. The Form 990 is either presented at a board meeting or electronically.”

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

“THE ORGANIZATION HAS WRITTEN POLICIES THAT HAVE BEEN ADOPTED BY THE GOVERNING BODY. ALL REAL OR APPARENT CONFLICTS OF INTEREST SHALL BE DISCLOSED TO THE AUDIT COMMITTEE AND THE EXECUTIVE DIRECTOR FOR RESOLUTION. Any individual with an actual or perceived conflict of interest is recused from discussion and voting on the matter.”

Form 990, Part VI, Section B, line 15

“The executive committee has general oversight of the organization's human resource plan. Specific duties include yearly evaluation of the executive director of the organization. A competent salary survey is used to benchmark compensation for the position utilizing the northern california wage and compensation survey for nonprofit organizations and/or other studies. This study was last conducted in 2013. The executive committee meets independently of the executive director to discuss his/her performance relative to the position description and goals set for the year. During these deliberations, the committee also considers input obtained from other board members, staff, professional advisors and other informed stakeholders from the community. Once a consensus is reached regarding performance, a similar discussion is held concerning compensation relative to annual performance, overall budget and objectives. The chair of the board then meets with the executive director to discuss and document strengths, weaknesses and goals for the upcoming year. Compensation for the upcoming year is also discussed and documented, subject to approval by the full board as part of the annual budget.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Child Start Inc
EIN
68-0442009
Phone
7072528931
Address
439 Devlin Road, Napa, CA 94558

Signing Officer

Name
Deborah Peralez
Title
Executive Director
Phone
7072528931
Signed
2018-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
DEBorah PERALEZ
Formed
1999
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
298
Volunteers
2,128

Preparer

Firm
Wipfli LLP
Address
PO Box 8700, Madison, WI 53708-8700
Preparer
Denes Tobie
Phone
6082741980
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.”

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IRS990/Form990PartVIISectionAGrp/PersonNm6Michael Lundstrom
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt972264
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member (Thru September)
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Fiscal Manager (Thru February)
IRS990/Form990PartVIISectionAGrp/TitleTxt10Fiscal Manager (Beginning May)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt014533014
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt014938300
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt058994
IRS990/InsuranceGrp/ProgramServicesAmt03595
IRS990/InsuranceGrp/TotalAmt062589
IRS990/InterestGrp/ProgramServicesAmt0372
IRS990/InterestGrp/TotalAmt0372
IRS990/InvestmentIncomeGrp/ExclusionAmt0810
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0810
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02449446
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01903929
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02253249
IRS990/LandBldgEquipCostOrOtherBssAmt04702695
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt042901
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt042901
IRS990/MissionDesc0To support the educational, social and emotional development of children, ages 0-5, by providing high quality, comprehensive and family-focused early childhood services in partnership with the community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03836923
IRS990/NetAssetsOrFundBalancesEOYAmt04251236
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt057777
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0423043
IRS990/OccupancyGrp/ProgramServicesAmt01305362
IRS990/OccupancyGrp/TotalAmt01728405
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057847
IRS990/OfficeExpensesGrp/ProgramServicesAmt0330088
IRS990/OfficeExpensesGrp/TotalAmt0387935
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031720
IRS990/OtherAssetsTotalGrp/EOYAmt031720
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0851
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060931
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0684918
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0746700
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1Equipment
IRS990/OtherExpensesGrp/Desc2Parent Services
IRS990/OtherExpensesGrp/Desc3Program Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0806
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22653
IRS990/OtherExpensesGrp/ProgramServicesAmt0586090
IRS990/OtherExpensesGrp/ProgramServicesAmt1358319
IRS990/OtherExpensesGrp/ProgramServicesAmt2306333
IRS990/OtherExpensesGrp/ProgramServicesAmt3247976
IRS990/OtherExpensesGrp/TotalAmt0586896
IRS990/OtherExpensesGrp/TotalAmt1358319
IRS990/OtherExpensesGrp/TotalAmt2306530
IRS990/OtherExpensesGrp/TotalAmt3250629
IRS990/OtherRevenueTotalAmt042901
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06219
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0532959
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07036164
IRS990/OtherSalariesAndWagesGrp/TotalAmt07575342
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0476
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt056268
IRS990/PayrollTaxesGrp/ProgramServicesAmt0632808
IRS990/PayrollTaxesGrp/TotalAmt0689552
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03290
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt093124
IRS990/PensionPlanContributionsGrp/TotalAmt096414
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0648752
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0637660
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055731
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058825
IRS990/PrincipalOfficerNm0DEBorah PERALEZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Professional Service Fees
IRS990/ProgramServiceRevenueGrp/Desc1Preschool Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt096918
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115727
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt096918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115727
IRS990/ProgSrvcAccomActy2Grp/Desc0Early Head Start Program - This program is a federally funded program as part of the Head Start Program, and it provides early, continuous, intensive and comprehensive child development and family support services on a year round basis to low-income families with children under age three and pregnant women.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02751683
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0Early Head Start Child Care Partnership - This program brings together Early Head Start and child care through layering of funding to provide comprehensive and continuous services to low-income infants, toddlers, and their families.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01348916
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Food Program
IRS990/ProgSrvcAccomActyOtherGrp/Desc1State Preschool Program
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Raising a Reader
IRS990/ProgSrvcAccomActyOtherGrp/Desc3Other Program Services
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0376702
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1405198
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt237886
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt321083
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt20
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt30
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt115727
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt20
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt396918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012373876
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01223
IRS990/PYOtherExpensesAmt04043882
IRS990/PYOtherRevenueAmt026041
IRS990/PYProgramServiceRevenueAmt084126
IRS990/PYRevenuesLessExpensesAmt0101960
IRS990/PYSalariesCompEmpBnftPaidAmt08339424
IRS990/PYTotalExpensesAmt012383306
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012485266
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0414313
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0919127
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0919637
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/BookValueAmt0458946
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0201872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0660818
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01065555
IRS990ScheduleD/DonatedServicesUseFcltsAmt01065555
IRS990ScheduleD/EquipmentGrp/BookValueAmt0580037
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0525978
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01106015
IRS990ScheduleD/ExpensesNotReportedAmt01065555
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014523987
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01014266
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01721596
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02735862
IRS990ScheduleD/RevenueNotReportedAmt01065555
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014938300
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The Organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:

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
$5,319,907
Liabilities
$1,068,671
Net assets
$4,251,236
Revenue
$14,938,300
Expenses
$14,523,987
Net income
$414,313
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.5$14.3$21.2$31.8$22.7$9.17
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.9$8.73$12.2$24.6$19.4$5.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$4.06$6.84$16.6$17.1$0.52
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$0.66$7.36$18.9$17.5$1.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.84$0.86$5.98$16.3$15.0$1.26
2020Summary only. Only limited summary data is available for this year.$5.29$0.57$4.72$13.2$13.2$0.02
2019Summary only. Only limited summary data is available for this year.$6.13$1.43$4.70$17.1$16.3$0.73
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.48$0.51$3.97$14.4$14.7$0.28
2017Detailed filing. Detailed filing data is available for this year.$5.32$1.07$4.25$14.9$14.5$0.41
2016Detailed filing. Detailed filing data is available for this year.$4.40$0.56$3.84$12.5$12.4$0.10
2015Detailed filing. Detailed filing data is available for this year.$4.33$0.60$3.73$12.5$12.3$0.19
2014Detailed filing. Detailed filing data is available for this year.$4.16$0.61$3.55$11.5$11.6$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$0.73$3.68$11.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$0.96$3.57$11.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.16$0.59$3.57$11.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$0.64$3.35$11.1