Civic Intelligence

Head Start of Lane County

990 • Fiscal year 2015 • EIN 93-0728229

Aug 01, 2014 to Jul 31, 2015 • Filed on Jan 25, 2016

221 B StreetSpringfield, OR 97477

(541) 747-2425

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.39x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

31st percentile

0.11x

Higher debt load relative to revenue than 31% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

71st percentile

7.8%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

64th percentile

8.7%

Faster revenue growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$3,529,114

Up $254,227 (+7.8%) from 2014

Net Assets

Up

$2,160,191

Up $167,878 (+8.4%) from 2014

Liabilities

Up

$1,368,923

Up $86,349 (+6.7%) from 2014

Revenue

Up

$12,083,618

Up $962,367 (+8.7%) from 2014

Expenses

Up

$11,915,740

Up $779,985 (+7.0%) from 2014

Net Income

Up

$167,878

Up $182,382 (+1257%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,239,035Liabilities 2011: $1,099,331Net Assets 2011: $2,139,7042011Assets 2012: $4,194,202Liabilities 2012: $2,069,643Net Assets 2012: $2,124,5592012Assets 2013: $3,632,746Liabilities 2013: $1,625,929Net Assets 2013: $2,006,8172013Assets 2014: $3,274,887Liabilities 2014: $1,282,574Net Assets 2014: $1,992,3132014Assets 2015: $3,529,114Liabilities 2015: $1,368,923Net Assets 2015: $2,160,1912015Assets 2016: $3,737,742Liabilities 2016: $1,448,259Net Assets 2016: $2,289,4832016Assets 2017: $3,521,240Liabilities 2017: $1,282,892Net Assets 2017: $2,238,3482017Assets 2018: $3,736,546Liabilities 2018: $1,322,887Net Assets 2018: $2,413,6592018Assets 2019: $4,014,926Liabilities 2019: $1,206,452Net Assets 2019: $2,808,4742019Assets 2020: $4,208,408Liabilities 2020: $1,511,243Net Assets 2020: $2,697,1652020Assets 2021: $2,527,429Liabilities 2021: $1,008,147Net Assets 2021: $1,519,2822021Assets 2022: $1,992,472Liabilities 2022: $883,337Net Assets 2022: $1,109,1352022Assets 2023: $3,523,197Liabilities 2023: $576,531Net Assets 2023: $2,946,6662023Assets 2024: $2,882,135Liabilities 2024: $535,598Net Assets 2024: $2,346,5372024

Highlighted filing

2015

Assets$3,529,114
Liabilities$1,368,923
Net Assets$2,160,191

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $11,422,4562011Expenses 2012: $11,528,8432012Revenue 2013: $11,577,383Expenses 2013: $11,695,125Net Income 2013: -$117,7422013Revenue 2014: $11,121,251Expenses 2014: $11,135,755Net Income 2014: -$14,5042014Revenue 2015: $12,083,618Expenses 2015: $11,915,740Net Income 2015: $167,8782015Revenue 2016: $12,422,538Expenses 2016: $12,293,246Net Income 2016: $129,2922016Revenue 2017: $13,025,452Expenses 2017: $13,076,587Net Income 2017: -$51,1352017Revenue 2018: $13,885,407Expenses 2018: $13,744,578Net Income 2018: $140,8292018Revenue 2019: $14,160,625Expenses 2019: $13,765,810Net Income 2019: $394,8152019Revenue 2020: $14,047,945Expenses 2020: $14,159,254Net Income 2020: -$111,3092020Revenue 2021: $16,579,600Expenses 2021: $17,639,231Net Income 2021: -$1,059,6312021Revenue 2022: $17,641,201Expenses 2022: $17,924,719Net Income 2022: -$283,5182022Revenue 2023: $19,014,873Expenses 2023: $19,444,213Net Income 2023: -$429,3402023Revenue 2024: $19,328,205Expenses 2024: $20,003,744Net Income 2024: -$675,5392024

Highlighted filing

2015

Revenue$12,083,618
Expenses$11,915,740
Net Income$167,878
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$12,111,171
Mission and Program Overview

Mission

Head start works to ensure lane county's youngest children have a solid foundation for life.

Our mission is ensuring our youngest children have a solid foundation for life. We provide education, nutrition, health and social and emotional services to eligible low-income children and their families through early head start and head start programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,032,954$2,272,179▲ $239,225
Pledges and Grants Receivable$548,807$642,121▲ $93,314
Cash and Non-Interest-Bearing Accounts$658,931$587,946▼ $70,985
Prepaid Expenses and Deferred Charges-$11,738-
Inventories for Sale or Use$6,194$10,744▲ $4,550
Accounts Receivable$28,001$4,386▼ $23,615
Total Assets$3,274,887$3,529,114▲ $254,227
Liabilities
Accounts Payable and Accrued Expenses$632,612$683,739▲ $51,127
Unsecured Notes Loans Payable$649,962$612,228▼ $37,734
Mortgage Notes Payable Secured by Investment Property-$72,956-
Total Liabilities$1,282,574$1,368,923▲ $86,349
Net Assets / Fund Balance
Unrestricted Net Assets$1,992,313$2,160,191▲ $167,878
Total Net Assets Fund Balance$1,992,313$2,160,191▲ $167,878
Total Liabilities and Net Assets / Fund Balance$3,274,887$3,529,114▲ $254,227

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,559,995$971,849$2,531,844
Other Land Buildings$226,403$950,475$1,176,878
Leasehold Improvements$210,623$756,426$967,049
Equipment$184,036$276,259$460,295
Land$91,122-$91,122
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gary HendersonBoard Chair
Paulette AnsariBoard Vice Chair
Cassie JonesBoard Member
Ed FeilBoard Member
Jeff KirtnerBoard Member
Kyle DixonBoard Member
Peggy LintulaBoard Member
Robert Bob BowlerBoard Member
Sid CrenwelgeBoard Member
Lizz RockBoard Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Parkside Community Preschool-117 THOMASON LANE, Eugene, OR 97404$189,920
US Foods-PO BOX 94781, Seattle, WA 98124-7081$186,648
Cinco LLC-PO BOX 40904, Eugene, OR 97404$157,027
Unity School INC-580 N GARDEN WAY, Eugene, OR 97401$134,360
Schetkey Nw Sales-8430 NE KILLINGSWORTH STREET, Portland, OR 97220$119,314
Revenue and Support

Revenue Composition

Contributions and Grants
$11,983,943
Program Service Revenue
$88,129
Investment Income
$0
Other Revenue
$11,546
All Other Contributions
$46,539
Change in Net Assets
$167,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,083,618
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$27,553
Total Revenue per Audited Statements
$12,111,171
Total Revenue per Form 990
$12,083,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,929,067
Other Expenses$2,986,673
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,345,548$891,414-$6,236,962
Other Employee Benefits$1,496,491$154,560-$1,651,051
Occupancy$666,257$40,716-$706,973
Payroll Taxes$602,951$95,005-$697,956
Pension Plan Contributions$296,396$46,702-$343,098
All Other Expenses$262,709$27,844-$290,553
Fees for Services Other$218,851$53,311-$272,162
Other Expenses$210,001$3,729-$213,730
Depreciation Depletion$201,622--$201,622
Office Expenses$120,783$64,425-$185,208
Insurance$20,667$39,658-$60,325
Travel$51,506$4,853-$56,359
Fees for Services Accounting-$32,509-$32,509
Interest$32,337--$32,337
Fees for Services Legal-$19,570-$19,570
Advertising$9,110$8,390-$17,500
Total Functional Expenses$10,430,555$1,485,185$0$11,915,740

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,943,293
Expenses per Audited Statements$11,915,740
Total Expenses per Form 990$11,915,740
Expenses Not Reported on Form 990$27,553
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

Form 990 is prepared by an outside accounting firm with information provided by management. The tax retyrbn will be reviewed by one board member as the financial representative for the board.

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

Board members sign a conflict of interest statement annually.

Form 990, Part VI, Section B, Line 15

Once a year the governing board evaluates the executive directors performance and wage level based on wage comparability survey data.

Form 990, Part VI, Section C, Line 19

The agency discloses the governing board's meeting minutes, the conflict of interest policy and the audited financial statements to the public when requested.

Filing and Contact Details

Filer

Filer Name
Head Start of Lane County
EIN
93-0728229
Phone
5417472425
Address
221 B STREET, SPRINGFIELD, OR 97477

Signing Officer

Name
Annie Soto
Title
Executive Director
Phone
5417472425
Signed
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annie Soto
Formed
1978
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
388
Volunteers
44

Preparer

Firm
Wipfli Llp
Address
910 N LAST CHANCE GULCH, HELENA, MT 59601
Preparer
Ryan D Lindsay CPA
Phone
4064425520
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Head start qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code (irc) and, therefore, no provision for federal income taxes has been reported. Management believes the organization meets the requirements to maintain its tax-exempt status. The organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The organization files informational tax returns in the u.s. Federal and oregon jurisdictions. The organization is not subject to u.s. Federal and state examinations by tax authorities for years prior to 2011, as the statute of limitations has expired on those years.

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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt039658
IRS990/InsuranceGrp/ProgramServicesAmt020667
IRS990/InsuranceGrp/TotalAmt060325
IRS990/InterestGrp/ProgramServicesAmt032337
IRS990/InterestGrp/TotalAmt032337
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06194
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010744
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02955009
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02032954
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02272179
IRS990/LandBldgEquipCostOrOtherBssAmt05227188
IRS990/LegalDomicileStateCd0OR
IRS990/LessRentalExpensesGrp/RealAmt027553
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION STATEMENT IS ENSURING THAT OUR YOUNGEST CHILDREN HAVE A SOLID FOUNDATION FOR LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt072956
IRS990/NetAssetsOrFundBalancesBOYAmt01992313
IRS990/NetAssetsOrFundBalancesEOYAmt02160191
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt040716
IRS990/OccupancyGrp/ProgramServicesAmt0666257
IRS990/OccupancyGrp/TotalAmt0706973
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt064425
IRS990/OfficeExpensesGrp/ProgramServicesAmt0120783
IRS990/OfficeExpensesGrp/TotalAmt0185208
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0154560
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01496491
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01651051
IRS990/OtherExpensesGrp/Desc0CHILDCARE PROVIDER CONT
IRS990/OtherExpensesGrp/Desc1NUTRITION SERVICES
IRS990/OtherExpensesGrp/Desc2CHILD AND FAMILY SERVIC
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02499
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13729
IRS990/OtherExpensesGrp/ProgramServicesAmt0374200
IRS990/OtherExpensesGrp/ProgramServicesAmt1303504
IRS990/OtherExpensesGrp/ProgramServicesAmt2217622
IRS990/OtherExpensesGrp/ProgramServicesAmt3210001
IRS990/OtherExpensesGrp/TotalAmt0374200
IRS990/OtherExpensesGrp/TotalAmt1303504
IRS990/OtherExpensesGrp/TotalAmt2220121
IRS990/OtherExpensesGrp/TotalAmt3213730
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PAYROLL CONTRACT REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09146
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12400
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09146
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12400
IRS990/OtherRevenueTotalAmt011546
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0891414
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05345548
IRS990/OtherSalariesAndWagesGrp/TotalAmt06236962
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt095005
IRS990/PayrollTaxesGrp/ProgramServicesAmt0602951
IRS990/PayrollTaxesGrp/TotalAmt0697956
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt046702
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0296396
IRS990/PensionPlanContributionsGrp/TotalAmt0343098
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0548807
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0642121
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011738
IRS990/PrincipalOfficerNm0ANNIE SOTO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PARENT CO-PAY FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt088129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt088129
IRS990/ProgSrvcAccomActy2Grp/Desc0STATE OF OREGON PRE-KINDERGARTEN PROGRAM PROVIDES HEAD START SERVICES FOR ADDITIONAL CHILDREN THROUGH THE OREGON DEPARTMENT OF EDUCATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03696632
IRS990/ProgSrvcAccomActy3Grp/Desc0FEDERAL EARLY HEAD START PROGRAM - A FEDERALLY FUNDED PROGRAM THAT PROMOTES SCHOOL READINESS OF INFANTS AND TODDLERS BY ENHANCING THEIR COGNITIVE SOCIAL AND EMOTIONAL DEVELOPMENT IN LEARNING ENVIRONMENTS THAT SUPPORT THEIR GROWTH IN LANGUAGE, LITERACY, MATHEMATICS, SCIENCE, SOCIAL AND EMOTIONAL FUNCTIONING, CREATIVE ART, PHYSICAL SKILLS, AND APPROACHES TO LEARNING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0760814
IRS990/ProgSrvcAccomActyOtherGrp/Desc0USDA, OREGON DEPARTMENT OF HUMAN SERVICES, MIECHV, AND AGENCY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01209919
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt077285
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010975431
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02872899
IRS990/PYOtherRevenueAmt044056
IRS990/PYProgramServiceRevenueAmt0101764
IRS990/PYRevenuesLessExpensesAmt0-14504
IRS990/PYSalariesCompEmpBnftPaidAmt08262856
IRS990/PYTotalExpensesAmt011135755
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011121251
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0167878
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011412069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010975431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011362163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011305798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010892590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055948051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05270
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05375
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt09146
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt044056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0110934
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01090
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08593
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0173819
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99680
IRS990ScheduleA/PublicSupportPY170Pct00.99650
IRS990ScheduleA/PublicSupportTotal170Amt055948051
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011412069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010975431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011362163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011305798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010892590
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055948051
IRS990ScheduleA/TotalSupportAmt056127245
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/BookValueAmt01559995
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0971849
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02531844
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt027553
IRS990ScheduleD/DonatedServicesUseFcltsAmt027553
IRS990ScheduleD/EquipmentGrp/BookValueAmt0184036
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0276259
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0460295
IRS990ScheduleD/ExpensesNotReportedAmt027553
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011915740
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt091122
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091122
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0210623
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0756426
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0967049
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0226403
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0950475
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01176878
IRS990ScheduleD/RevenueNotReportedAmt027553
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012083618
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0HEAD START QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND, THEREFORE, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN REPORTED. MANAGEMENT BELIEVES THE ORGANIZATION MEETS THE REQUIREMENTS TO MAINTAIN ITS TAX-EXEMPT STATUS. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL AND OREGON JURISDICTIONS. THE ORGANIZATION IS NOT SUBJECT TO U.S. FEDERAL AND STATE EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2011, AS THE STATUTE OF LIMITATIONS HAS EXPIRED ON THOSE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02272179
IRS990ScheduleD/TotalExpensesPerForm990Amt011915740
IRS990ScheduleD/TotalRevenuePerForm990Amt012083618
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012111171
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011943293
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT. THE TAX RETYRBN WILL BE REVIEWED BY ONE BOARD MEMBER AS THE FINANCIAL REPRESENTATIVE FOR THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ONCE A YEAR THE GOVERNING BOARD EVALUATES THE EXECUTIVE DIRECTORS PERFORMANCE AND WAGE LEVEL BASED ON WAGE COMPARABILITY SURVEY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE AGENCY DISCLOSES THE GOVERNING BOARD'S MEETING MINUTES, THE CONFLICT OF INTEREST POLICY AND THE AUDITED FINANCIAL STATEMENTS TO THE PUBLIC WHEN REQUESTED.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.88$0.54$2.35$19.3$20.0$0.68
2023Detailed filing. Detailed filing data is available for this year.$3.52$0.58$2.95$19.0$19.4$0.43
2022Detailed filing. Detailed filing data is available for this year.$1.99$0.88$1.11$17.6$17.9$0.28
2021Detailed filing. Detailed filing data is available for this year.$2.53$1.01$1.52$16.6$17.6$1.06
2020Summary only. Only limited summary data is available for this year.$4.21$1.51$2.70$14.0$14.2$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.01$1.21$2.81$14.2$13.8$0.39
2018Detailed filing. Detailed filing data is available for this year.$3.74$1.32$2.41$13.9$13.7$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.52$1.28$2.24$13.0$13.1$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.74$1.45$2.29$12.4$12.3$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.53$1.37$2.16$12.1$11.9$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.27$1.28$1.99$11.1$11.1$0.01
2013Summary only. Only limited summary data is available for this year.$3.63$1.63$2.01$11.6$11.7$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$2.07$2.12$11.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$1.10$2.14$11.4