Civic Intelligence

Brazoria County Head Start Early Learning Schools Inc.

990 • Fiscal year 2020 • EIN 74-1783855

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 12, 2020

Organization ProfileWWW.HEADSTARTBC.ORG

View Organization Page

651 West Miller StreetAngleton, TX 77515

(979) 849-1881

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.12x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

41st percentile

0.08x

Higher debt load relative to revenue than 41% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

34th percentile

-1.4%

Higher net margin than 34% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$117,495

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

5th percentile

-19%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

8th percentile

-51%

Faster revenue growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$1,887,619

Down $438,544 (-19%) from 2019

Net Assets

Down

$1,668,142

Down $351,499 (-17%) from 2019

Liabilities

Down

$219,477

Down $87,045 (-28%) from 2019

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin34th percentile

Revenue

Down

$2,596,811

Down $2,663,628 (-51%) from 2019

Expenses

Down

$2,633,793

Down $2,641,610 (-50%) from 2019

Net Income

Down

-$36,982

Down $22,018 (-147%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,460,120Liabilities 2010: $965,283Net Assets 2010: $1,494,8372010Assets 2011: $2,523,269Liabilities 2011: $933,023Net Assets 2011: $1,590,2462011Assets 2012: $2,438,401Liabilities 2012: $767,773Net Assets 2012: $1,670,6282012Assets 2013: $2,504,357Liabilities 2013: $804,090Net Assets 2013: $1,700,2672013Assets 2014: $2,476,475Liabilities 2014: $651,154Net Assets 2014: $1,825,3212014Assets 2015: $2,816,014Liabilities 2015: $717,542Net Assets 2015: $2,098,4722015Assets 2016: $2,617,664Liabilities 2016: $483,630Net Assets 2016: $2,134,0342016Assets 2017: $2,508,242Liabilities 2017: $444,270Net Assets 2017: $2,063,9722017Assets 2018: $2,399,845Liabilities 2018: $365,240Net Assets 2018: $2,034,6052018Assets 2019: $2,326,163Liabilities 2019: $306,522Net Assets 2019: $2,019,6412019Assets 2020: $1,887,619Liabilities 2020: $219,477Net Assets 2020: $1,668,1422020Assets 2021: $1,833,687Liabilities 2021: $215,724Net Assets 2021: $1,617,9632021Assets 2022: $1,715,303Liabilities 2022: $187,530Net Assets 2022: $1,527,7732022Assets 2023: $1,531,295Liabilities 2023: $126,047Net Assets 2023: $1,405,2482023Assets 2024: $1,522,272Liabilities 2024: $147,181Net Assets 2024: $1,375,0912024Assets 2025: $1,396,195Liabilities 2025: $133,382Net Assets 2025: $1,262,8132025

Highlighted filing

2020

Assets$1,887,619
Liabilities$219,477
Net Assets$1,668,142
Open 2020 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,877,3762010Revenue 2011: $5,132,823Expenses 2011: $5,037,414Net Income 2011: $95,4092011Expenses 2012: $4,958,1922012Expenses 2013: $4,933,1372013Revenue 2014: $5,000,349Expenses 2014: $4,875,295Net Income 2014: $125,0542014Revenue 2015: $4,863,922Expenses 2015: $4,590,771Net Income 2015: $273,1512015Revenue 2016: $5,207,938Expenses 2016: $5,172,376Net Income 2016: $35,5622016Revenue 2017: $5,112,743Expenses 2017: $5,182,805Net Income 2017: -$70,0622017Revenue 2018: $5,149,192Expenses 2018: $5,178,559Net Income 2018: -$29,3672018Revenue 2019: $5,260,439Expenses 2019: $5,275,403Net Income 2019: -$14,9642019Revenue 2020: $2,596,811Expenses 2020: $2,633,793Net Income 2020: -$36,9822020Revenue 2021: $2,416,359Expenses 2021: $2,466,538Net Income 2021: -$50,1792021Revenue 2022: $2,446,730Expenses 2022: $2,536,920Net Income 2022: -$90,1902022Revenue 2023: $2,988,858Expenses 2023: $3,111,383Net Income 2023: -$122,5252023Revenue 2024: $2,713,575Expenses 2024: $2,743,732Net Income 2024: -$30,1572024Revenue 2025: $2,598,410Expenses 2025: $2,710,688Net Income 2025: -$112,2782025

Highlighted filing

2020

Revenue$2,596,811
Expenses$2,633,793
Net Income-$36,982
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$2,596,811
Mission and Program Overview

Mission

Provide an early learning school system

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,928,014$1,552,412▼ $375,602
Cash and Non-Interest-Bearing Accounts$253,083$244,264▼ $8,819
Accounts Receivable$84,209$28,349▼ $55,860
Total Assets$2,326,163$1,887,619▼ $438,544
Other Assets Total$60,857$62,594▲ $1,737
Liabilities
Mortgage Notes Payable Secured by Investment Property$224,754$165,858▼ $58,896
Accounts Payable and Accrued Expenses$81,768$53,619▼ $28,149
Total Liabilities$306,522$219,477▼ $87,045
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,703,260$1,386,554▼ $316,706
Net Assets Without Donor Restrictions$316,381$281,588▼ $34,793
Total Net Assets Fund Balance$2,019,641$1,668,142▼ $351,499
Total Liabilities and Net Assets / Fund Balance$2,326,163$1,887,619▼ $438,544

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$979,091$693,521$1,672,612
Equipment$249,395$1,103,362$1,352,757
Leasehold Improvements$292,976$290,598$583,574
Land$30,950-$30,950
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jacqueline MercerPresident/ CFT$117,495$117,495
Larry Griggs SrVP - ProgramFT$80,332$80,332

Board Members and Trustees

NameTitle
Lynn Grell-boethelChairman
Carol BertholfPast Chairma
Arthur VelasquezVice Chairm
Cindy SuggsBoard Member
Esther WilliamsBoard Member
Jeannetta WilliamsBoard Member
Loretta BranchBoard Member
Theresia GreenBoard Member
Vicki HarmonBoard Member
Bob GarciaLifetime Mem
Terry ComingoreLifetime Mem
Tommie CalderonLifetime Mem
Carrie RobertsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dba Innovative Mobile Speech TherapySpeech And Lang9119 HWY 6 SUITE 230433, Missouri City, TX 77459$154,502
Revenue and Support

Revenue Composition

Contributions and Grants
$2,594,870
Program Service Revenue
$0
Investment Income
$1,941
Other Revenue
$0
All Other Contributions
$450
Change in Net Assets
$-36,982

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,596,811
Revenue Not Reported on Form 990
$322,117
Total Revenue per Audited Statements
$2,918,928
Total Revenue per Form 990
$2,596,811
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,714,250
Other Expenses$919,543
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,106,864$164,515-$1,271,379
All Other Expenses$202,978$7,528-$210,506
Current Officers, Directors, Trustees, and Key Employees$88,065$109,762-$197,827
Occupancy$150,984$12,985-$163,969
Depreciation Depletion$147,172--$147,172
Payroll Taxes$110,443$19,038-$129,481
Other Employee Benefits$96,569$18,994-$115,563
Insurance$63,940$1,309-$65,249
Other Expenses$55,632$48,939-$55,632
Fees for Services Accounting-$31,690-$31,690
Travel$16,716$1,125-$17,841
Advertising$8,888--$8,888
Total Functional Expenses$2,217,908$415,885$0$2,633,793

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,882,698
Expenses per Audited Statements$2,633,793
Total Expenses per Form 990$2,633,793
Expenses Not Reported on Form 990$248,905
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
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by the board finance committee first and then presented to the full board during a regular board meeting. Before filing, the board will approve the form 990.”

Form 990, Page 6, Part VI, Line 12C

“During each board meeting, members are asked to disclose any conflicts of interest with the agenda items. In addition, an annual disclosure form is completed.”

Form 990, Page 6, Part VI, Line 15A

“The salary of the ceo is set by the board. One of the tools used is the employee market value calculations form.”

Form 990, Page 6, Part VI, Line 15B

“Salaries of key employees are set based on wage comparability studies, the salary graded career ladder chart and the employee market value form.”

Form 990, Page 6, Part VI, Line 19

“Guests are allowed to sit in on board meetings, which include governing documents and financial statements and other program information and upon request.”

Filing and Contact Details

Filer

Filer Name
Brazoria County Head Start Early
EIN
74-1783855
Phone
9798491881
Address
651 WEST MILLER STREET, ANGLETON, TX 77515

Signing Officer

Name
Jacqueline Mercer
Title
President/ CEO
Phone
9798491881
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacqueline Mercer
Formed
1969
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
145
Volunteers
129

Preparer

Firm
Km&l LLC
Address
8 WEST WAY COURT, LAKE JACKSON, TX 77566
Preparer
Lijie Liu
Phone
9792974075
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Net assets transferred to other -387,729 effective july 1, 2019, designated service areas for the organization have been changed from seven locations to three locations. The fixed assets related to these locations were transferred to another organization. The fixed assets transferred were 387,729.”

Raw XML AppendixShowing 400 of 451 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/BOYAmt081768
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt053619
IRS990/AccountsReceivableGrp/BOYAmt084209
IRS990/AccountsReceivableGrp/EOYAmt028349
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE AN EARLY LEARNING SCHOOL SYSTEM
IRS990/AdvertisingGrp/ProgramServicesAmt08888
IRS990/AdvertisingGrp/TotalAmt08888
IRS990/AllOtherContributionsAmt0450
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07528
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0202978
IRS990/AllOtherExpensesGrp/TotalAmt0210506
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JACQUELINE MERCER
IRS990/BooksInCareOfDetail/PhoneNum09798491881
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0651 WEST MILLER ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0ANGLETON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077515
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0253083
IRS990/CashNonInterestBearingGrp/EOYAmt0244264
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0109762
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt088065
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0197827
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0154502
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt09119 HWY 6 SUITE 230433
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MISSOURI CITY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd077459
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DBA INNOVATIVE MOBILE SPEECH THERAPY
IRS990/ContractorCompensationGrp/ServicesDesc0SPEECH AND LANG
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02594870
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01941
IRS990/CYOtherExpensesAmt0919543
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-36982
IRS990/CYSalariesCompEmpBnftPaidAmt01714250
IRS990/CYTotalExpensesAmt02633793
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02596811
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0147172
IRS990/DepreciationDepletionGrp/TotalAmt0147172
IRS990/Desc0THE BRAZORIA COUNTY HEAD START EARLY LEARNING SCHOOLS, INC. OPERATES A FULL YEAR FULL DAY HEAD START PROGRAM AND EARLY HEAD START PROGRAM. APPROXIMATELY 205 CHILDREN ARE ENROLLED IN THESE PROGRAMS FROM AGES 0 TO PUBLIC SCHOOL AGE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01703260
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01386554
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0145
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02217908
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt031690
IRS990/FeesForServicesAccountingGrp/TotalAmt031690
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0JACQUELINE MERCER
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY GRIGGS SR
IRS990/Form990PartVIISectionAGrp/PersonNm2CAROL BERTHOLF
IRS990/Form990PartVIISectionAGrp/PersonNm3LORETTA BRANCH
IRS990/Form990PartVIISectionAGrp/PersonNm4TOMMIE CALDERON
IRS990/Form990PartVIISectionAGrp/PersonNm5TERRY COMINGORE
IRS990/Form990PartVIISectionAGrp/PersonNm6BOB GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm7THERESIA GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm8LYNN GRELL-BOETHEL
IRS990/Form990PartVIISectionAGrp/PersonNm9VICKI HARMON
IRS990/Form990PartVIISectionAGrp/PersonNm10CARRIE ROBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm11CINDY SUGGS
IRS990/Form990PartVIISectionAGrp/PersonNm12ARTHUR VELASQUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm13ESTHER WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm14JEANNETTA WILLIAMS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0117495
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180332
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/ C
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP - PROGRAM
IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4LIFETIME MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt5LIFETIME MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt6LIFETIME MEM
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIRM
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02594420
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02596811
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01309
IRS990/InsuranceGrp/ProgramServicesAmt063940
IRS990/InsuranceGrp/TotalAmt065249
IRS990/InvestmentIncomeGrp/ExclusionAmt01941
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01941
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02087481
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01928014
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01552412
IRS990/LandBldgEquipCostOrOtherBssAmt03639893
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE AN EARLY LEARNING SCHOOL SYSTEM
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0224754
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0165858
IRS990/NetAssetsOrFundBalancesBOYAmt02019641
IRS990/NetAssetsOrFundBalancesEOYAmt01668142
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0316381
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0281588
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012985
IRS990/OccupancyGrp/ProgramServicesAmt0150984
IRS990/OccupancyGrp/TotalAmt0163969
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt060857
IRS990/OtherAssetsTotalGrp/EOYAmt062594
IRS990/OtherChangesInNetAssetsAmt0-387729
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018994
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096569
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115563
IRS990/OtherExpensesGrp/Desc0CONSULTANTS, NON-DISABILI
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2DISABILITY SERVICES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048939
IRS990/OtherExpensesGrp/ProgramServicesAmt085837
IRS990/OtherExpensesGrp/ProgramServicesAmt123655
IRS990/OtherExpensesGrp/ProgramServicesAmt260165
IRS990/OtherExpensesGrp/ProgramServicesAmt355632
IRS990/OtherExpensesGrp/TotalAmt085837
IRS990/OtherExpensesGrp/TotalAmt172594
IRS990/OtherExpensesGrp/TotalAmt260165
IRS990/OtherExpensesGrp/TotalAmt355632
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0164515
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01106864
IRS990/OtherSalariesAndWagesGrp/TotalAmt01271379
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019038
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110443
IRS990/PayrollTaxesGrp/TotalAmt0129481
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JACQUELINE MERCER
IRS990/PriorPeriodAdjustmentsAmt073212
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05227303
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02071
IRS990/PYOtherExpensesAmt01983550
IRS990/PYOtherRevenueAmt031065
IRS990/PYRevenuesLessExpensesAmt0-14964
IRS990/PYSalariesCompEmpBnftPaidAmt03291853
IRS990/PYTotalExpensesAmt05275403
IRS990/PYTotalRevenueAmt05260439
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-36982
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02594870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05227303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05106300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05076913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05118623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023124009
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt031319
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt074700
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt074700
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt074700
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt074700
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0330119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01743
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01682
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01717
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09154
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99400
IRS990ScheduleA/PublicSupportPY170Pct00.99320
IRS990ScheduleA/PublicSupportTotal170Amt023454128
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02626189
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05302003
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05181000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05151613
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05193323
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023454128
IRS990ScheduleA/TotalSupportAmt023595107
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt030065
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt040149
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt033148
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt028463
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0131825
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0979091
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0693521
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01672612
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0322117
IRS990ScheduleD/DonatedServicesUseFcltsAmt0322117
IRS990ScheduleD/EquipmentGrp/BookValueAmt0249395
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01103362
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01352757
IRS990ScheduleD/ExpensesNotReportedAmt0248905
IRS990ScheduleD/ExpensesSubtotalAmt02633793
IRS990ScheduleD/LandGrp/BookValueAmt030950
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030950
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0292976
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0290598
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0583574
IRS990ScheduleD/PriorYearAdjustmentsAmt0-73212
IRS990ScheduleD/RevenueNotReportedAmt0322117
IRS990ScheduleD/RevenueSubtotalAmt02596811
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01552412
IRS990ScheduleD/TotalExpensesPerForm990Amt02633793
IRS990ScheduleD/TotalRevenuePerForm990Amt02596811
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02918928
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02882698
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE BOARD FINANCE COMMITTEE FIRST AND THEN PRESENTED TO THE FULL BOARD DURING A REGULAR BOARD MEETING. BEFORE FILING, THE BOARD WILL APPROVE THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING EACH BOARD MEETING, MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST WITH THE AGENDA ITEMS. IN ADDITION, AN ANNUAL DISCLOSURE FORM IS COMPLETED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SALARY OF THE CEO IS SET BY THE BOARD. ONE OF THE TOOLS USED IS THE EMPLOYEE MARKET VALUE CALCULATIONS FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARIES OF KEY EMPLOYEES ARE SET BASED ON WAGE COMPARABILITY STUDIES, THE SALARY GRADED CAREER LADDER CHART AND THE EMPLOYEE MARKET VALUE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GUESTS ARE ALLOWED TO SIT IN ON BOARD MEETINGS, WHICH INCLUDE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AND OTHER PROGRAM INFORMATION AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NET ASSETS TRANSFERRED TO OTHER -387,729 EFFECTIVE JULY 1, 2019, DESIGNATED SERVICE AREAS FOR THE ORGANIZATION HAVE BEEN CHANGED FROM SEVEN LOCATIONS TO THREE LOCATIONS. THE FIXED ASSETS RELATED TO THESE LOCATIONS WERE TRANSFERRED TO ANOTHER ORGANIZATION. THE FIXED ASSETS TRANSFERRED WERE 387,729.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02326163
IRS990/TotalAssetsEOYAmt01887619
IRS990/TotalAssetsGrp/BOYAmt02326163
IRS990/TotalAssetsGrp/EOYAmt01887619
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02594870
IRS990/TotalEmployeeCnt0145
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0415885
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02217908
IRS990/TotalFunctionalExpensesGrp/TotalAmt02633793
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0306522
IRS990/TotalLiabilitiesEOYAmt0219477
IRS990/TotalLiabilitiesGrp/BOYAmt0306522
IRS990/TotalLiabilitiesGrp/EOYAmt0219477
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02019641
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01668142
IRS990/TotalProgramServiceExpensesAmt02217908
IRS990/TotalReportableCompFromOrgAmt0197827
IRS990/TotalRevenueGrp/ExclusionAmt01941
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02596811
IRS990/TotalVolunteersCnt0129
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02326163
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01887619

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,887,619
Liabilities
$219,477
Net assets
$1,668,142
Revenue
$2,596,811
Expenses
$2,633,793
Net income
-$36,982
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.40$0.13$1.26$2.60$2.71$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.52$0.15$1.38$2.71$2.74$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.13$1.41$2.99$3.11$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.19$1.53$2.45$2.54$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.83$0.22$1.62$2.42$2.47$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.89$0.22$1.67$2.60$2.63$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.33$0.31$2.02$5.26$5.28$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.40$0.37$2.03$5.15$5.18$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.51$0.44$2.06$5.11$5.18$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.62$0.48$2.13$5.21$5.17$0.04
2015Summary only. Only limited summary data is available for this year.$2.82$0.72$2.10$4.86$4.59$0.27
2014Detailed filing. Detailed filing data is available for this year.$2.48$0.65$1.83$5.00$4.88$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.80$1.70$4.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.77$1.67$4.96
2011Summary only. Only limited summary data is available for this year.$2.52$0.93$1.59$5.13$5.04$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.97$1.49$4.88