Civic Intelligence

Durango 4-C Council Inc

990 • Fiscal year 2014 • EIN 84-0615445

Sep 01, 2013 to Aug 31, 2014 • Filed on Jan 20, 2015

Organization ProfileEARLYCHILDHOODPROGRAMS.ORG
P O Box 25981302

(970) 247-5960

Siviq Scores

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

Liabilities / Assets

48th percentile

0.10x

Higher debt load relative to assets than 48% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

35th percentile

-1.4%

Higher net margin than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

35th percentile

-1.4%

Faster asset growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$1,212,415

Down $17,358 (-1.4%) from 2013

Net Assets

Down

$1,092,277

Down $40,589 (-3.6%) from 2013

Liabilities

Up

$120,138

Up $23,231 (+24%) from 2013

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin35th percentile

Revenue

$2,936,228

No earlier filing loaded for comparison.

Expenses

Down

$2,976,817

Down $214,620 (-6.7%) from 2013

Net Income

-$40,589

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,555,192Liabilities 2010: $139,790Net Assets 2010: $1,415,4022010Assets 2011: $1,530,259Liabilities 2011: $206,901Net Assets 2011: $1,323,3582011Assets 2012: $1,290,007Liabilities 2012: $124,145Net Assets 2012: $1,165,8622012Assets 2013: $1,229,773Liabilities 2013: $96,907Net Assets 2013: $1,132,8662013Assets 2014: $1,212,415Liabilities 2014: $120,138Net Assets 2014: $1,092,2772014Assets 2015: $1,122,323Liabilities 2015: $92,741Net Assets 2015: $1,029,5822015Assets 2016: $934,250Liabilities 2016: $54,131Net Assets 2016: $880,1192016Assets 2017: $936,458Liabilities 2017: $70,266Net Assets 2017: $866,1922017Assets 2018: $1,264,127Liabilities 2018: $183,412Net Assets 2018: $1,080,7152018Assets 2019: $1,309,060Liabilities 2019: $76,450Net Assets 2019: $1,232,6102019Assets 2020: $1,713,138Liabilities 2020: $227,951Net Assets 2020: $1,485,1872020Assets 2021: $1,748,842Liabilities 2021: $122,615Net Assets 2021: $1,626,2272021Assets 2022: $1,695,374Liabilities 2022: $130,642Net Assets 2022: $1,564,7322022Assets 2023: $1,702,813Liabilities 2023: $256,270Net Assets 2023: $1,446,5432023Assets 2024: $1,573,423Liabilities 2024: $187,914Net Assets 2024: $1,385,5092024Assets 2025: $2,278,664Liabilities 2025: $351,321Net Assets 2025: $1,927,3432025

Highlighted filing

2014

Assets$1,212,415
Liabilities$120,138
Net Assets$1,092,277
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,632,6592010Expenses 2011: $3,535,8562011Expenses 2012: $3,435,0192012Expenses 2013: $3,191,4372013Revenue 2014: $2,936,228Expenses 2014: $2,976,817Net Income 2014: -$40,5892014Revenue 2015: $3,103,811Expenses 2015: $3,166,506Net Income 2015: -$62,6952015Revenue 2016: $3,082,714Expenses 2016: $3,232,177Net Income 2016: -$149,4632016Revenue 2017: $3,202,419Expenses 2017: $3,216,346Net Income 2017: -$13,9272017Revenue 2018: $3,337,151Expenses 2018: $3,122,628Net Income 2018: $214,5232018Revenue 2019: $3,288,682Expenses 2019: $3,136,787Net Income 2019: $151,8952019Revenue 2020: $3,489,441Expenses 2020: $3,236,864Net Income 2020: $252,5772020Revenue 2021: $3,525,652Expenses 2021: $3,384,612Net Income 2021: $141,0402021Revenue 2022: $3,540,530Expenses 2022: $3,602,025Net Income 2022: -$61,4952022Revenue 2023: $3,827,228Expenses 2023: $3,945,417Net Income 2023: -$118,1892023Revenue 2024: $4,101,343Expenses 2024: $4,162,377Net Income 2024: -$61,0342024Revenue 2025: $4,707,364Expenses 2025: $4,165,530Net Income 2025: $541,8342025

Highlighted filing

2014

Revenue$2,936,228
Expenses$2,976,817
Net Income-$40,589
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jan 20, 2015
Return Version
2013v4.0
Gross Receipts
$2,946,499
Mission and Program Overview

Mission

To develop and provide quality, integrated, comprehensive early childhood development programs that respond to the needs of the children and families in la plata, archuleta and montezuma counties.

To develop and provide quality, integrated comprehensive early childhood development programs which offer a broad range of services and responds to the needs of eligible young children and their families for the purpose of preparing them for success in school and life

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,054,084$977,167▼ $76,917
Savings and Temporary Cash Investments$104,439$161,638▲ $57,199
Prepaid Expenses and Deferred Charges$44,105$35,440▼ $8,665
Cash and Non-Interest-Bearing Accounts$20,712$30,929▲ $10,217
Accounts Receivable$6,433$7,241▲ $808
Total Assets$1,229,773$1,212,415▼ $17,358
Liabilities
Accounts Payable and Accrued Expenses$71,999$97,066▲ $25,067
Other Liabilities$24,908$23,072▼ $1,836
Total Liabilities$96,907$120,138▲ $23,231
Net Assets / Fund Balance
Unrestricted Net Assets$1,128,271$1,078,954▼ $49,317
Temporarily Rstr Net Assets$4,595$13,323▲ $8,728
Total Net Assets Fund Balance$1,132,866$1,092,277▼ $40,589
Total Liabilities and Net Assets / Fund Balance$1,229,773$1,212,415▼ $17,358

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$870,167$635,781$1,505,948
Land$107,000-$107,000
Equipment$0$33,111$33,111
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Loreta BeamPresident
Bard HeroyVice-president
Enid BrodskyDirector
Jane AmundsonDirector
Jody TramppDirector
John BaxterDirector
Kris GreerDirector
Kristen SpiegelDirector
Lynelle CaldwellDirector
Pete HarterDirector
Rachel CameronSecretary
Rebecca BallesterosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,854,451
Program Service Revenue
$83,570
Investment Income
$101
Other Revenue
$-1,894
All Other Contributions
$168,111
Change in Net Assets
$-40,589

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 Table250$25,384Cost or Fair Value O
Total Noncash Contributions250$25,384-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,946,499
Revenue Not Reported on Financial Statements
$-10,271
Revenue Not Reported on Form 990
$272,749
Other Revenue Adjustments
$-10,271
Total Revenue per Audited Statements
$3,219,248
Total Revenue per Form 990
$2,936,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,043,179
Other Expenses$933,638
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,477,982$192,927-$1,670,909
Payroll Taxes$218,810$22,827-$241,637
Occupancy$216,856$5,781-$222,637
Other Employee Benefits$125,740$4,893-$130,633
All Other Expenses$99,858$5,579-$105,437
Depreciation Depletion-$76,917-$76,917
Other Expenses$47,757$4,775-$52,532
Office Expenses$52,140$336-$52,476
Travel$30,990$15,871-$46,861
Fees for Services Accounting$26,585$9,887-$36,472
Insurance$17,498$1,017-$18,515
Fees for Services Legal$1,940--$1,940
Total Functional Expenses$2,635,914$340,903$0$2,976,817

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,259,837
Expenses per Audited Statements$2,987,088
Total Expenses per Form 990$2,976,817
Expenses Not Reported on Form 990$272,749
Expenses Not Reported on Financial Statements$-10,271
Other Expense Adjustments$-10,271
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,271
Fundraising Gross Income$8,377
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
Retention Sick Leave Payable$23,072
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
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 11

“An electronic draft copy of the form 990 was provided to each board member. The board approved the form 990 prior to its submission.”

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

“The accounting personnel monitors the conflict of interest information on an ongoing basis.”

Form 990, Part VI, Section B, Line 15

“All salaries must be approved by the board on an annual basis when they approve the budget. The regional office of head start are also aware of the salaries being paid. None exceed $100,000.”

Form 990, Part VI, Section C, Line 18

“The council makes its 990 available for inspection by the public upon request.”

Form 990, Part VI, Section C, Line 19

“The council makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
84-0615445
Phone
9702475960

Signing Officer

Name
Fred Schneider
Title
Executive Director
Phone
9702475960
Signed
2015-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fred Schneider
Formed
1971
Legal Domicile
Co
Voting Board Members
12
Independent Board Members
12
Employees
172
Volunteers
20

Preparer

Preparer
Ronald L Goodrich
Phone
7195430516
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reducing gross fundraising revenue -10,271.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses reducing gross fundraising revenue -10,271.”

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IRS990/OccupancyGrp/ManagementAndGeneralAmt05781
IRS990/OccupancyGrp/ProgramServicesAmt0216856
IRS990/OccupancyGrp/TotalAmt0222637
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0336
IRS990/OfficeExpensesGrp/ProgramServicesAmt052140
IRS990/OfficeExpensesGrp/TotalAmt052476
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04893
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125740
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0130633
IRS990/OtherExpensesGrp/Desc0COLLABORATIVE CONTRACTS
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEALS FOR CHILDREN
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt093
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14775
IRS990/OtherExpensesGrp/ProgramServicesAmt0127640
IRS990/OtherExpensesGrp/ProgramServicesAmt196292
IRS990/OtherExpensesGrp/ProgramServicesAmt295826
IRS990/OtherExpensesGrp/ProgramServicesAmt347757
IRS990/OtherExpensesGrp/TotalAmt0127640
IRS990/OtherExpensesGrp/TotalAmt196292
IRS990/OtherExpensesGrp/TotalAmt295919
IRS990/OtherExpensesGrp/TotalAmt352532
IRS990/OtherLiabilitiesGrp/BOYAmt024908
IRS990/OtherLiabilitiesGrp/EOYAmt023072
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0192927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01477982
IRS990/OtherSalariesAndWagesGrp/TotalAmt01670909
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022827
IRS990/PayrollTaxesGrp/ProgramServicesAmt0218810
IRS990/PayrollTaxesGrp/TotalAmt0241637
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044105
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035440
IRS990/PrincipalOfficerNm0FRED SCHNEIDER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PARENT COPAY-CHILDREN'
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt083570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083570
IRS990/ProgSrvcAccomActy2Grp/Desc0IMPLEMENT STATE AND LOCAL INITIATIVES IN THE LOCAL COMMUNITY TO IMPROVE QUALITY OF CHILD CARE AND EARLY LEARNING; DEVELOP A LOCAL SYSTEM OF COMPREHENSIVE SERVICES FOR YOUNG CHILDREN AND FAMILIES; PROVIDE CHILD CARE RESOURCE AND REFERRAL SERVICES; INCREASE ACCESS AND AVAILABILITY OF CHILD CARE IN LA PLATA COUNTY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt097631
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDE COLORADO PRESCHOOL PROGRAM SERVICES IN 3 SCHOOL DISTRICTS IN SW COLORADO
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0162740
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER EARLY CHILDHOOD PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0126477
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt083671
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03042289
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt066
IRS990/PYOtherExpensesAmt0903024
IRS990/PYOtherRevenueAmt08342
IRS990/PYProgramServiceRevenueAmt0107744
IRS990/PYRevenuesLessExpensesAmt0-32996
IRS990/PYSalariesCompEmpBnftPaidAmt02288413
IRS990/PYTotalExpensesAmt03191437
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03158441
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-40589
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104439
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0161638
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02854451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03042289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03274635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03296345
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03737106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016204826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0110
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0527
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01702
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02506
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-1894
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08342
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012628
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017968
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt012587
IRS990ScheduleA/OtherIncome170Grp/TotalAmt049631
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99680
IRS990ScheduleA/PublicSupportPY170Pct00.99600
IRS990ScheduleA/PublicSupportTotal170Amt016204826
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02854451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03042289
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03274635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03296345
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03737106
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016204826
IRS990ScheduleA/TotalSupportAmt016256963
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/BookValueAmt0870167
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0635781
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01505948
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0272749
IRS990ScheduleD/DonatedServicesUseFcltsAmt0272749
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033111
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033111
IRS990ScheduleD/ExpensesNotReportedAmt0272749
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-10271
IRS990ScheduleD/ExpensesSubtotalAmt02987088
IRS990ScheduleD/LandGrp/BookValueAmt0107000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0107000
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-10271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RETENTION SICK LEAVE PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-10271
IRS990ScheduleD/RevenueNotReportedAmt0272749
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-10271
IRS990ScheduleD/RevenueSubtotalAmt02946499
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES REDUCING GROSS FUNDRAISING REVENUE -10,271.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES REDUCING GROSS FUNDRAISING REVENUE -10,271.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0977167
IRS990ScheduleD/TotalExpensesPerForm990Amt02976817
IRS990ScheduleD/TotalLiabilityAmt023072
IRS990ScheduleD/TotalRevenuePerForm990Amt02936228
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03219248
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03259837
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt0250
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST OR FAIR VALUE O
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt025384
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AN ELECTRONIC DRAFT COPY OF THE FORM 990 WAS PROVIDED TO EACH BOARD MEMBER. THE BOARD APPROVED THE FORM 990 PRIOR TO ITS SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ACCOUNTING PERSONNEL MONITORS THE CONFLICT OF INTEREST INFORMATION ON AN ONGOING BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL SALARIES MUST BE APPROVED BY THE BOARD ON AN ANNUAL BASIS WHEN THEY APPROVE THE BUDGET. THE REGIONAL OFFICE OF HEAD START ARE ALSO AWARE OF THE SALARIES BEING PAID. NONE EXCEED $100,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE COUNCIL MAKES ITS 990 AVAILABLE FOR INSPECTION BY THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE COUNCIL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04595
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt013323
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01229773

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,212,415
Liabilities
$120,138
Net assets
$1,092,277
Revenue
$2,936,228
Expenses
$2,976,817
Net income
-$40,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.28$0.35$1.93$4.71$4.17$0.54
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.19$1.39$4.10$4.16$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.70$0.26$1.45$3.83$3.95$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.13$1.56$3.54$3.60$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.75$0.12$1.63$3.53$3.38$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.23$1.49$3.49$3.24$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.31$0.08$1.23$3.29$3.14$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.26$0.18$1.08$3.34$3.12$0.21
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.07$0.87$3.20$3.22$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.05$0.88$3.08$3.23$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.09$1.03$3.10$3.17$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.12$1.09$2.94$2.98$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.10$1.13$3.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.12$1.17$3.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.21$1.32$3.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.14$1.42$3.63