Civic Intelligence

Head Start of Greater Dallas Inc

EIN 75-2247281 • 501(c)3 • Dallas, TX

Profile

Head start of greater dallas, inc. Provides children with the foundation of skills and knowledge they need to be successful in school and life and fosters self-reliant families and communities.

3954 Gannon LaneDallas, TX 75237

www.hsgd.org

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.34x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

37th percentile

0.17x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Net Margin

30th percentile

-1.3%

Higher net margin than 30% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

25th percentile

$170,700

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2025

Asset Growth

24th percentile

-1.4%

Faster asset growth than 24% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

43rd percentile

4.9%

Faster revenue growth than 43% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Assets

Up

$21,159,954

Up $5,884,039 (+39%) from 2023

Liabilities

Down

$7,213,639

Down $1,204,629 (-14%) from 2023

Net Assets

Up

$13,946,315

Up $7,088,668 (+103%) from 2023

Revenue

Up

$43,462,261

Up $3,562,122 (+8.9%) from 2023

Expenses

Up

$44,024,856

Up $4,220,555 (+11%) from 2023

Net Income

Down

-$562,595

Down $658,433 (-687%) from 2023

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $15,972,428Liabilities 2011: $9,886,524Net Assets 2011: $6,085,9042011Assets 2012: $15,027,691Liabilities 2012: $8,979,472Net Assets 2012: $6,048,2192012Assets 2013: $14,549,981Liabilities 2013: $8,812,355Net Assets 2013: $5,737,6262013Assets 2014: $14,096,395Liabilities 2014: $8,426,903Net Assets 2014: $5,669,4922014Assets 2015: $13,178,185Liabilities 2015: $8,060,757Net Assets 2015: $5,117,4282015Assets 2016: $13,325,245Liabilities 2016: $8,068,180Net Assets 2016: $5,257,0652016Assets 2017: $12,906,911Liabilities 2017: $7,694,537Net Assets 2017: $5,212,3742017Assets 2018: $13,073,399Liabilities 2018: $7,170,156Net Assets 2018: $5,903,2432018Assets 2019: $12,549,913Liabilities 2019: $6,890,433Net Assets 2019: $5,659,4802019Assets 2020: $11,740,261Liabilities 2020: $6,179,383Net Assets 2020: $5,560,8782020Assets 2021: $12,184,888Liabilities 2021: $6,465,893Net Assets 2021: $5,718,9952021Assets 2022: $12,908,176Liabilities 2022: $6,146,367Net Assets 2022: $6,761,8092022Assets 2023: $15,275,915Liabilities 2023: $8,418,268Net Assets 2023: $6,857,6472023Assets 2025: $21,159,954Liabilities 2025: $7,213,639Net Assets 2025: $13,946,3152025

Highlighted filing

2025

Assets$21,159,954
Liabilities$7,213,639
Net Assets$13,946,315

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $39,550,0472011Expenses 2012: $39,651,7732012Expenses 2013: $39,606,6712013Revenue 2014: $37,147,325Expenses 2014: $37,215,459Net Income 2014: -$68,1342014Revenue 2015: $37,339,939Expenses 2015: $37,892,003Net Income 2015: -$552,0642015Revenue 2016: $40,056,806Expenses 2016: $40,076,704Net Income 2016: -$19,8982016Revenue 2017: $41,904,924Expenses 2017: $41,949,615Net Income 2017: -$44,6912017Revenue 2018: $42,426,626Expenses 2018: $42,480,094Net Income 2018: -$53,4682018Revenue 2019: $42,995,353Expenses 2019: $43,239,116Net Income 2019: -$243,7632019Revenue 2020: $37,795,660Expenses 2020: $37,899,957Net Income 2020: -$104,2972020Revenue 2021: $34,710,339Expenses 2021: $34,552,222Net Income 2021: $158,1172021Revenue 2022: $36,223,836Expenses 2022: $35,181,022Net Income 2022: $1,042,8142022Revenue 2023: $39,900,139Expenses 2023: $39,804,301Net Income 2023: $95,8382023Revenue 2025: $43,462,261Expenses 2025: $44,024,856Net Income 2025: -$562,5952025

Highlighted filing

2025

Revenue$43,462,261
Expenses$44,024,856
Net Income-$562,595

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$7.21$13.9$43.5$44.0$0.56
2023Summary only. Only limited summary data is available for this year.$15.3$8.42$6.86$39.9$39.8$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$6.15$6.76$36.2$35.2$1.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$6.47$5.72$34.7$34.6$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$6.18$5.56$37.8$37.9$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$6.89$5.66$43.0$43.2$0.24
2018Summary only. Only limited summary data is available for this year.$13.1$7.17$5.90$42.4$42.5$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$7.69$5.21$41.9$41.9$0.04
2016Detailed filing. Detailed filing data is available for this year.$13.3$8.07$5.26$40.1$40.1$0.02
2015Detailed filing. Detailed filing data is available for this year.$13.2$8.06$5.12$37.3$37.9$0.55
2014Detailed filing. Detailed filing data is available for this year.$14.1$8.43$5.67$37.1$37.2$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$8.81$5.74$39.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$8.98$6.05$39.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$9.89$6.09$39.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Jan 14, 2026
Return Version
2024v5.5
Gross Receipts
$43,545,488
Mission and Program Overview

Mission

Head start of greater dallas, inc. Provides children with the foundation of skills and knowledge they need to be successful in school and life and fosters self-reliant families and communities.

Provide comprehensive child development services to children five years of age or younger as well as social, health and nutritional services and training opportunities to families enrolled in its programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,470,425$8,941,442▼ $528,983
Accounts Receivable$2,754$7,190,318▲ $7,187,564
Pledges and Grants Receivable$1,436,075$1,445,203▲ $9,128
Cash and Non-Interest-Bearing Accounts$454,494$482,273▲ $27,779
Prepaid Expenses and Deferred Charges$407,377$243,610▼ $163,767
Total Assets$21,469,812$21,159,954▼ $309,858
Other Assets Total$9,698,687$2,857,108▼ $6,841,579
Liabilities
Other Liabilities$1,702,622$2,903,877▲ $1,201,255
Mortgage Notes Payable Secured by Investment Property$3,096,401$2,644,664▼ $451,737
Accounts Payable and Accrued Expenses$1,801,769$1,665,098▼ $136,671
Total Liabilities$6,600,792$7,213,639▲ $612,847
Net Assets / Fund Balance
Net Assets With Donor Restrictions$8,188,454$7,357,568▼ $830,886
Net Assets Without Donor Restrictions$6,680,566$6,588,747▼ $91,819
Total Net Assets Fund Balance$14,869,020$13,946,315▼ $922,705
Total Liabilities and Net Assets / Fund Balance$21,469,812$21,159,954▼ $309,858

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,445,923$7,023,358$13,469,281
Equipment$874,443$3,830,865$4,705,308
Leasehold Improvements$308,307$2,009,851$2,318,158
Land$1,163,816-$1,163,816
Other Land Buildings$148,953$517,509$666,462
Other Assets Org$2,857,108--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn L MccartneyCEOFT$154,656$16,044$170,700
Lisa WhiteComputer Services ManagerFT$107,115$11,700$118,815
Emmanuel KarimiDatabase Administration ManagerFT$109,432$6,692$116,124
Jeff SundbergDirector of Center OperationsFT$107,429$8,666$116,095
Stephen Mcdonald CPA CfeCFO (started May 2024)FT$73,532$668$74,200

Board Members and Trustees

NameTitle
Laura Cobb Hayes Ms Cfre PmpPast President, Exec. Comm. Member
Michele R Anderson Ma EcePresident & Exec. Comm. Member
Ahmad Garrett-price MdDirector
Chevaughn N Jackson MbaDirector
Francesca Perkins Austin EsqDirector
Francis Desouza Jr CPADirector
Justin R Cajero EsqDirector
Lawrence R Price Jr Phd PmpDirector
Leah M Lewis Pharmd BcgpDirector
Patrick Hunter Bs Computer ScienceDirector
Rodney O Burchfield EmbaDirector
S Terrail Fletcher Dbac Ms-lhrdDirector
Sara Yunus Mba CPA CmaDirector
Daffodil Baez Fache Mba MphDirector (thru March)
Keitha M Wright EsqDirector (thru March)
Naeemah RileyDirector, Policy Council (thru Oct)
Kyesha Eldridge Thru OctDirector, Policy Council Treasurer
Stacy Phillips Thru OctDir.,pol COU., Reg. Behavioral Tech.
Christopher M Widell MbaExec. Comm. Member (thru March)
Kim Hunter-jermany Psyd in ClinicalExec. Comm. Member, Policy Council
Kelly-ann F Clarke EsqGeneral Counsel & Exec. Comm. Member
Jonathan Seth Parker Bs FinanceSecretary & Exec. Comm. Member
Monica Jolla Jackson CPA MbaTreasurer and Exec. Comm. Member
Courtney K Seals CfeVP & Exec. Comm. Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Vogel AlcoveChild Development ServicesPO BOX 150948, Dallas, TX 75315$2,198,965
Child Care Careers LLCTemporary Staffing Services2000 SIERRA POINT PARKWAY, Brisbane, CA 94005$938,140
American Care FoundationChild Development Services530 SOUTH RL THORTON FREEWAY, Dallas, TX 75203$706,734
Irving Independent School DistrictChild Development ServicesPO BOX 152637, Irving, TX 75015$541,647
Dallas Independent School DistrictChild Development Services9400 CENTRAL EXPRESSWAY, Dallas, TX 75231$326,803
Revenue and Support

Revenue Composition

Contributions and Grants
$43,544,955
Program Service Revenue
$0
Investment Income
$-83,227
Other Revenue
$533
All Other Contributions
$74,762
Change in Net Assets
$-562,595

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$41,934Fair Market Value (FMV)
Total Noncash Contributions2$41,934-

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,462,261
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,720,331
Total Revenue per Audited Statements
$54,182,592
Total Revenue per Form 990
$43,462,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,781,708
Other Expenses$11,529,472
Grants and Similar Amounts Paid$2,713,676
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,119,872$2,067,067-$24,186,939
Fees for Services Other$2,842,137$518,985-$3,361,122
Other Employee Benefits$3,003,527$303,131-$3,306,658
Grants to Domestic Orgs$2,713,676--$2,713,676
Payroll Taxes$1,615,528$200,142-$1,815,670
Office Expenses$662,052$571,820-$1,233,872
Occupancy$984,664$83,289-$1,067,953
Depreciation Depletion$11,964$735,228-$747,192
Other Expenses$513,877$13,144-$513,877
Conferences and Meetings$106,855$271,827-$378,682
All Other Expenses$301,353$57,436-$358,789
Insurance$5,593$349,417-$355,010
Current Officers, Directors, Trustees, and Key Employees$61,225$183,675-$244,900
Pension Plan Contributions$217,684$9,857-$227,541
Advertising-$190,670-$190,670
Travel$95,251$73,153-$168,404
Interest$64,530$53,720-$118,250
Fees for Services Accounting-$74,861-$74,861
Fees for Services Legal-$39,808-$39,808
Total Functional Expenses$38,031,107$5,993,749$0$44,024,856

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$55,105,297
Expenses per Audited Statements$44,024,856
Total Expenses per Form 990$44,024,856
Expenses Not Reported on Form 990$11,080,441
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mi Escuelita Preschool IncDallas, TX501(c)(3)To Provide Head Start Services$2,713,676
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Obligation$2,903,877
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section B, Line 11B

Form 990 is provided to the full board for review via e-mail prior to authorizing auditors to file form 990 electronically with the internal revenue service.

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

Any possible conflict of interest on the part of a director shall be disclosed to the board. When any such interest becomes a matter of board action, such director shall not vote or use personal influence on the matter, and shall not be counted in the quorum for a meeting at which board action is to be taken on the interest. The director may, however, briefly state a position on the matter if requested by the board members, and answer any pertinent questions of the board members.

Form 990, Part VI, Section B, Line 15

Salary information is obtained from several sources including dallas/fort worth compensation data for comparable positions in both the non-profit and for-profit sectors. This wage comparability was last conducted in fiscal year 2022. Chief executive officer and chief financial officer review salary comparison information and a decision is made regarding the amount, if any, to adjust salaries. Proposed increases for key positions are presented to the board of directors for review and approval.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Head Start of Greater Dallas Inc
EIN
75-2247281
Phone
9722836400
Address
3954 GANNON LANE, DALLAS, TX 75237

Signing Officer

Name
Steve Mcdonald
Title
Chief Financial Officer
Phone
9722836400
Signed
2026-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Mcdonald
Formed
1988
Legal Domicile
TX
Voting Board Members
18
Independent Board Members
18
Employees
545
Volunteers
2,700

Preparer

Firm
Wipfli Advisory LLC
Address
2501 W BELTLINE HWY STE 501, MADISON, WI 53713
Preparer
Quinn Dugan
Phone
6082741980
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Hsgd 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. Hsgd has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.

Raw XML AppendixShowing 400 of 700 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
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IRS990/AccountsReceivableGrp/EOYAmt07190318
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO CHILDREN FIVE YEARS OF AGE OR YOUNGER AS WELL AS SOCIAL, HEALTH AND NUTRITIONAL SERVICES AND TRAINING OPPORTUNITIES TO FAMILIES ENROLLED IN ITS PROGRAMS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR, POLICY COUNCIL TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIR.,POL COU., REG. BEHAVIORAL TECH.
IRS990/Form990PartVIISectionAGrp/TitleTxt24CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt25CFO (STARTED MAY 2024)
IRS990/Form990PartVIISectionAGrp/TitleTxt26DATABASE ADMINISTRATION MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR OF CENTER OPERATIONS
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