Civic Intelligence

Child Parent Centers Inc.

990 • Fiscal year 2022 • EIN 86-0204557

Sep 01, 2021 to Aug 31, 2022 • Filed on Jun 30, 2023

602 East 22nd StreetTucson, AZ 85713

(520) 882-0100

Siviq Scores

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

Liabilities / Assets

55th percentile

0.27x

Higher debt load relative to assets than 55% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.13x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

40th percentile

2.7%

Higher net margin than 40% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

31st percentile

$183,259

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

55th percentile

6.7%

Faster revenue growth than 55% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Assets

Up

$19,100,649

Up $2,222,519 (+13%) from 2021

Net Assets

Up

$13,982,838

Up $1,101,196 (+8.5%) from 2021

Liabilities

Up

$5,117,811

Up $1,121,323 (+28%) from 2021

Revenue

Up

$40,523,666

Up $2,559,783 (+6.7%) from 2021

Expenses

Up

$39,422,470

Up $2,498,274 (+6.8%) from 2021

Net Income

Up

$1,101,196

Up $61,509 (+5.9%) from 2021

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $16,978,315Liabilities 2010: $3,336,818Net Assets 2010: $13,641,4972010Assets 2011: $15,932,633Liabilities 2011: $2,655,064Net Assets 2011: $13,277,5692011Assets 2012: $14,302,185Liabilities 2012: $1,764,364Net Assets 2012: $12,537,8212012Assets 2013: $14,181,966Liabilities 2013: $2,075,150Net Assets 2013: $12,106,8162013Assets 2014: $13,438,173Liabilities 2014: $1,969,797Net Assets 2014: $11,468,3762014Assets 2015: $13,829,652Liabilities 2015: $2,871,511Net Assets 2015: $10,958,1412015Assets 2016: $13,007,860Liabilities 2016: $2,581,553Net Assets 2016: $10,426,3072016Assets 2017: $12,654,672Liabilities 2017: $2,412,664Net Assets 2017: $10,242,0082017Assets 2018: $13,330,066Liabilities 2018: $2,933,236Net Assets 2018: $10,396,8302018Assets 2019: $14,068,650Liabilities 2019: $3,139,907Net Assets 2019: $10,928,7432019Assets 2020: $15,266,719Liabilities 2020: $3,424,764Net Assets 2020: $11,841,9552020Assets 2021: $16,878,130Liabilities 2021: $3,996,488Net Assets 2021: $12,881,6422021Assets 2022: $19,100,649Liabilities 2022: $5,117,811Net Assets 2022: $13,982,8382022Assets 2023: $22,200,488Liabilities 2023: $7,571,980Net Assets 2023: $14,628,5082023Assets 2024: $19,076,239Liabilities 2024: $3,942,757Net Assets 2024: $15,133,4822024

Highlighted filing

2022

Assets$19,100,649
Liabilities$5,117,811
Net Assets$13,982,838

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $26,914,2242010Expenses 2011: $26,283,4462011Expenses 2012: $26,232,4472012Revenue 2013: $25,721,171Expenses 2013: $26,152,176Net Income 2013: -$431,0052013Revenue 2014: $24,615,224Expenses 2014: $25,253,664Net Income 2014: -$638,4402014Revenue 2015: $26,081,993Expenses 2015: $26,592,228Net Income 2015: -$510,2352015Revenue 2016: $27,267,354Expenses 2016: $27,799,188Net Income 2016: -$531,8342016Revenue 2017: $29,121,775Expenses 2017: $29,306,074Net Income 2017: -$184,2992017Revenue 2018: $31,504,149Expenses 2018: $31,349,327Net Income 2018: $154,8222018Revenue 2019: $33,287,442Expenses 2019: $32,755,529Net Income 2019: $531,9132019Revenue 2020: $36,316,758Expenses 2020: $35,403,546Net Income 2020: $913,2122020Revenue 2021: $37,963,883Expenses 2021: $36,924,196Net Income 2021: $1,039,6872021Revenue 2022: $40,523,666Expenses 2022: $39,422,470Net Income 2022: $1,101,1962022Revenue 2023: $46,353,512Expenses 2023: $45,707,842Net Income 2023: $645,6702023Revenue 2024: $46,869,491Expenses 2024: $46,364,517Net Income 2024: $504,9742024

Highlighted filing

2022

Revenue$40,523,666
Expenses$39,422,470
Net Income$1,101,196
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Jun 30, 2023
Return Version
2021v4.2
Gross Receipts
$40,702,058
Mission and Program Overview

Mission

We deliver head start and related programs throughout southeastern az for prenatal through preschool aged children and their families. The focus of our work is: early childhood education & school readiness; health & nutrition; and parent engagement & family development.

Education, health and parent engagement programs emphasizing family and community partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,794,410$12,968,988▲ $174,578
Pledges and Grants Receivable$2,974,355$3,191,257▲ $216,902
Cash and Non-Interest-Bearing Accounts$727,075$1,903,284▲ $1,176,209
Savings and Temporary Cash Investments$0$700,934▲ $700,934
Prepaid Expenses and Deferred Charges$382,290$336,186▼ $46,104
Total Assets$16,878,130$19,100,649▲ $2,222,519
Liabilities
Other Liabilities$1,619,994$2,107,872▲ $487,878
Accounts Payable and Accrued Expenses$1,851,476$2,046,455▲ $194,979
Deferred Revenue$525,018$963,484▲ $438,466
Total Liabilities$3,996,488$5,117,811▲ $1,121,323
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,817,298$13,980,185▲ $1,162,887
Net Assets With Donor Restrictions$64,344$2,653▼ $61,691
Total Net Assets Fund Balance$12,881,642$13,982,838▲ $1,101,196
Total Liabilities and Net Assets / Fund Balance$16,878,130$19,100,649▲ $2,222,519

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,737,508$12,356,978$23,094,486
Equipment$689,797$5,002,357$5,692,154
Leasehold Improvements$670,155$615,133$1,285,288
Other Land Buildings$468,810$72,004$540,814
Land$402,718-$402,718
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erin LyonsCEOFT$147,073$36,186$183,259
Kathy SutherlandChief Operations OfficerFT$113,289$25,212$138,501
Maria Bonilla MooneyChief Program OfficerFT$105,860$19,297$125,157
Peg HeslingaCFOFT$102,284$19,186$121,470

Board Members and Trustees

NameTitle
Dennis BilliePolicy Council Chairperson
Eleanor DroegemeierPresident
Jacklyn RojasPolicy Council Vice Chairperson
Roxanna RiosPolicy Council Vice Chairperson
Vanessa AbrilPolicy Council Vice Chairperson
William BurnsPolicy Council Vice Chairperson
Robert WortmanVice President
Carina FloresDirector
Charlie SpectorDirector
Dan McdonaldDirector
Lori Ann SchultzDirector
Raquel Bravo-clouzetDirector
Shannon WarrenDirector
Norma GuzmanPolicy Council Secretary/treasurer
Ashley CousineauSecretary
Guy KuawuTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Easter Seals Blake FoundationChild Care Services7750 E BROADWAY BLVD SUITE A200, Tucson, AZ 85710$2,191,482
Modular Solutions LtdConstructionPO BOX 15507, Phoenix, AZ 85060$631,807
Environmental ManagementCleaning Services6800 N CAMINO MARTIN SUITE 124, Tucson, AZ 85741$524,567
Wiese Painting ContractorsExterior Painting4757 E SPEEDWAY 115, Tucson, AZ 85712$232,185
Gn ConstructionConstruction2205 W WETMORE ROAD, Tucson, AZ 85705$126,950
Revenue and Support

Revenue Composition

Contributions and Grants
$40,574,901
Program Service Revenue
$0
Investment Income
$-56,358
Other Revenue
$5,123
All Other Contributions
$81,474
Change in Net Assets
$1,101,196

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,580,958
Revenue Not Reported on Financial Statements
$-57,292
Revenue Not Reported on Form 990
$2,169,068
Other Revenue Adjustments
$-57,292
Total Revenue per Audited Statements
$42,750,026
Total Revenue per Form 990
$40,523,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$29,347,442
Other Expenses$10,075,028
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,436,824$2,626,966-$23,063,790
Fees for Services Other$2,788,943$222,501-$3,011,444
Other Employee Benefits$1,867,723$240,079-$2,107,802
Pension Plan Contributions$1,862,669$239,429-$2,102,098
Payroll Taxes$1,568,770$201,651-$1,770,421
Depreciation Depletion$732,072$219,412-$951,484
Information Technology$692,612$11,013-$703,625
Office Expenses$448,238$56,223-$504,461
Occupancy$439,424$23,128-$462,552
Current Officers, Directors, Trustees, and Key Employees$268,782$34,549-$303,331
Insurance$250,145$13,166-$263,311
Conferences and Meetings$243,057--$243,057
Other Expenses$241,126$62,836-$241,126
Travel$194,598$2,536-$197,134
All Other Expenses$103,843$57,287-$161,130
Fees for Services Accounting-$57,800-$57,800
Fees for Services Legal-$12,151-$12,151
Advertising$2,749$2,749-$5,498
Total Functional Expenses$35,338,994$4,083,476$0$39,422,470

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$41,648,830
Expenses per Audited Statements$39,422,470
Total Expenses per Form 990$39,422,470
Expenses Not Reported on Form 990$2,226,360
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
Fundraising Gross Income$2,094
Fundraising Direct Expenses$0
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
Accrued Revenue Sharing Plan$2,107,872
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, Part VI, Section B, Line 11B

The organization's ceo, cfo, and a board member examine the return in detail, compare the information back to the underlying financial data, and maintain documentation of the review, prior to filing the return.

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

All employees must review and sign a statement regarding the conflict of interest policy upon hire. Fiscal employees and board members review and sign the policy statement annually.

Form 990, Part VI, Section B, Line 15

The organization performs wage comparability studies every three years, addresses any significant discrepancies that are discovered, and then submits proposals for compensation to the compensation and benefits committee of the board.

Form 990, Part VI, Section C, Line 19

Documents are available at the front desk of the administration building and are available upon request. Board meetings are open, and the materials are available during those meetings.

Filing and Contact Details

Filer

Filer Name
Child Parent Centers
EIN
86-0204557
Phone
5208820100
Address
602 EAST 22ND STREET, TUCSON, AZ 85713

Signing Officer

Name
Daniel Fry
Title
CFO
Phone
5208820100
Signed
2023-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erin Lyons
Formed
1966
Legal Domicile
Az
Voting Board Members
16
Independent Board Members
16
Employees
647
Volunteers
2,810

Preparer

Firm
Beachfleischman Pllc
Address
1985 E RIVER ROAD SUITE 201, TUCSON, AZ 85718
Preparer
Monica a Vera CPA
Phone
5203214600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Financial statement asc 740 footnote: the organization is exempt from income taxes under both federal internal revenue code section 501(c)(3) and arizona income tax laws, and is classified as other than a private foundation under section 509(a)(1). Income from certain activities not directly related to the organization's tax-exempt purpose, however, may be subject to taxation as unrelated business taxable income (ubti). From time to time, the organization may be subject to penalties and interest assessed by various taxing authorities, which are classified as other expenses if they occur.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on sale of assets -57,292.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Loss on sale of assets 57,292.

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IRS990/Desc0CHILD-PARENT CENTERS (CPC) ADMINISTERS THE HEAD START AND EARLY HEAD START PROGRAMS WITH GRANTS FROM THE UNITED STATES DEPARTMENT OF HEALTH AND HUMAN SERVICES AND SERVES MORE THAN 2,800 CHILDREN EACH YEAR. WE DIRECTLY OPERATE 40 CENTERS IN 5 SOUTHEASTERN ARIZONA COUNTIES AND PARTNER WITH COMMUNITY PROVIDERS IN 23 ADDITIONAL LOCATIONS. CPC EMPLOYS APPROXIMATELY 560+ PROFESSIONALS AND HAS AN ANNUAL BUDGET OF MORE THAN $32 MILLION. CPC HAS DEMONSTRATED ITS COMMITMENT TO HIGH QUALITY SERVICES FOR 50+ YEARS AND HAS BEEN RECOGNIZED FOR ITS HIGHLY SUCCESSFUL FEDERAL MONITORING REVIEWS, FISCAL AUDITS, AND PROGRAMMATIC PHILOSOPHY AND CENTER ENVIRONMENTS.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt125212
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt219297
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt319186
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/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/PersonNm0ERIN LYONS
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHY SUTHERLAND
IRS990/Form990PartVIISectionAGrp/PersonNm2MARIA BONILLA MOONEY
IRS990/Form990PartVIISectionAGrp/PersonNm3PEG HESLINGA
IRS990/Form990PartVIISectionAGrp/PersonNm4RAQUEL BRAVO-CLOUZET
IRS990/Form990PartVIISectionAGrp/PersonNm5CARINA FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm6DAN MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm7LORI ANN SCHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLIE SPECTOR
IRS990/Form990PartVIISectionAGrp/PersonNm9SHANNON WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm10DENNIS BILLIE
IRS990/Form990PartVIISectionAGrp/PersonNm11VANESSA ABRIL
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm13ROXANNA RIOS
IRS990/Form990PartVIISectionAGrp/PersonNm14JACKLYN ROJAS
IRS990/Form990PartVIISectionAGrp/PersonNm15NORMA GUZMAN
IRS990/Form990PartVIISectionAGrp/PersonNm16ELEANOR DROEGEMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBERT WORTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm18GUY KUAWU
IRS990/Form990PartVIISectionAGrp/PersonNm19ASHLEY COUSINEAU
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0147073
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1113289
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2105860
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3102284
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/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF PROGRAM OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10POLICY COUNCIL CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11POLICY COUNCIL VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt12POLICY COUNCIL VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt13POLICY COUNCIL VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt14POLICY COUNCIL VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt15POLICY COUNCIL SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt19SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt02094
IRS990/GainOrLossGrp/OtherAmt0-57292
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt040493427
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0121100
IRS990/GrossReceiptsAmt040702058
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011013
IRS990/InformationTechnologyGrp/ProgramServicesAmt0692612
IRS990/InformationTechnologyGrp/TotalAmt0703625
IRS990/InsuranceGrp/ManagementAndGeneralAmt013166
IRS990/InsuranceGrp/ProgramServicesAmt0250145
IRS990/InsuranceGrp/TotalAmt0263311
IRS990/InvestmentIncomeGrp/ExclusionAmt0934
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0934
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018046472
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012794410
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012968988
IRS990/LandBldgEquipCostOrOtherBssAmt031015460
IRS990/LegalDomicileStateCd0AZ
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0178392
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE DELIVER HEAD START AND RELATED PROGRAMS THROUGHOUT SOUTHEASTERN AZ FOR PRENATAL THROUGH PRESCHOOL AGED CHILDREN AND THEIR FAMILIES. THE FOCUS OF OUR WORK IS: EARLY CHILDHOOD EDUCATION & SCHOOL READINESS; HEALTH & NUTRITION; AND PARENT ENGAGEMENT & FAMILY DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012881642
IRS990/NetAssetsOrFundBalancesEOYAmt013982838
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-57292
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-57292
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02094
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02094
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012817298
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt013980185
IRS990/NoncashContributionsAmt015364
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023128
IRS990/OccupancyGrp/ProgramServicesAmt0439424
IRS990/OccupancyGrp/TotalAmt0462552
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056223
IRS990/OfficeExpensesGrp/ProgramServicesAmt0448238
IRS990/OfficeExpensesGrp/TotalAmt0504461
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0240079
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01867723
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02107802
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD AND NUTRITION
IRS990/OtherExpensesGrp/Desc3MEDICAL, DENTAL, MENTAL
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IRS990/OtherExpensesGrp/ProgramServicesAmt01193891
IRS990/OtherExpensesGrp/ProgramServicesAmt11143533
IRS990/OtherExpensesGrp/ProgramServicesAmt2859995
IRS990/OtherExpensesGrp/ProgramServicesAmt3241126
IRS990/OtherExpensesGrp/TotalAmt01256727
IRS990/OtherExpensesGrp/TotalAmt11143533
IRS990/OtherExpensesGrp/TotalAmt2859995
IRS990/OtherExpensesGrp/TotalAmt3241126
IRS990/OtherLiabilitiesGrp/BOYAmt01619994
IRS990/OtherLiabilitiesGrp/EOYAmt02107872
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03029
IRS990/OtherRevenueTotalAmt03029
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02626966
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020436824
IRS990/OtherSalariesAndWagesGrp/TotalAmt023063790
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0201651
IRS990/PayrollTaxesGrp/ProgramServicesAmt01568770
IRS990/PayrollTaxesGrp/TotalAmt01770421
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0239429
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01862669
IRS990/PensionPlanContributionsGrp/TotalAmt02102098
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02974355
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03191257
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0382290
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0336186
IRS990/PrincipalOfficerNm0ERIN LYONS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt037890451
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-4311
IRS990/PYOtherExpensesAmt09321741
IRS990/PYOtherRevenueAmt077743
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01039687
IRS990/PYSalariesCompEmpBnftPaidAmt027602455
IRS990/PYTotalExpensesAmt036924196
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt037963883
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.1$3.94$15.1$46.9$46.4$0.50
2023Detailed filing. Detailed filing data is available for this year.$22.2$7.57$14.6$46.4$45.7$0.65
2022Detailed filing. Detailed filing data is available for this year.$19.1$5.12$14.0$40.5$39.4$1.10
2021Detailed filing. Detailed filing data is available for this year.$16.9$4.00$12.9$38.0$36.9$1.04
2020Detailed filing. Detailed filing data is available for this year.$15.3$3.42$11.8$36.3$35.4$0.91
2019Detailed filing. Detailed filing data is available for this year.$14.1$3.14$10.9$33.3$32.8$0.53
2018Detailed filing. Detailed filing data is available for this year.$13.3$2.93$10.4$31.5$31.3$0.15
2017Detailed filing. Detailed filing data is available for this year.$12.7$2.41$10.2$29.1$29.3$0.18
2016Detailed filing. Detailed filing data is available for this year.$13.0$2.58$10.4$27.3$27.8$0.53
2015Detailed filing. Detailed filing data is available for this year.$13.8$2.87$11.0$26.1$26.6$0.51
2014Detailed filing. Detailed filing data is available for this year.$13.4$1.97$11.5$24.6$25.3$0.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$2.08$12.1$25.7$26.2$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$1.76$12.5$26.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$2.66$13.3$26.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$3.34$13.6$26.9
Peer Organizations

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