Civic Intelligence

Head Start of Lane County

990 • Fiscal year 2017 • EIN 93-0728229

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 18, 2017

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

0.36x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.10x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

33rd percentile

-0.4%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

22nd percentile

$99,594

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

12th percentile

-5.8%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

4.9%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,521,240

Down $216,502 (-5.8%) from 2016

Net Assets

Down

$2,238,348

Down $51,135 (-2.2%) from 2016

Liabilities

Down

$1,282,892

Down $165,367 (-11%) from 2016

Revenue

Up

$13,025,452

Up $602,914 (+4.9%) from 2016

Expenses

Up

$13,076,587

Up $783,341 (+6.4%) from 2016

Net Income

Down

-$51,135

Down $180,427 (-140%) from 2016

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

2017

Assets$3,521,240
Liabilities$1,282,892
Net Assets$2,238,348

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

2017

Revenue$13,025,452
Expenses$13,076,587
Net Income-$51,135
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 18, 2017
Return Version
2016v3.0
Gross Receipts
$13,048,667
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$2,156,375$2,021,597▼ $134,778
Cash and Non-Interest-Bearing Accounts$726,770$766,659▲ $39,889
Accounts Receivable$98,104$694,600▲ $596,496
Pledges and Grants Receivable$603,536$20,401▼ $583,135
Inventories for Sale or Use$6,624$9,880▲ $3,256
Prepaid Expenses and Deferred Charges$146,333$8,103▼ $138,230
Total Assets$3,737,742$3,521,240▼ $216,502
Liabilities
Accounts Payable and Accrued Expenses$836,787$679,503▼ $157,284
Mortgage Notes Payable Secured by Investment Property$29,960$570,780▲ $540,820
Unsecured Notes Loans Payable$581,512$32,609▼ $548,903
Total Liabilities$1,448,259$1,282,892▼ $165,367
Net Assets / Fund Balance
Unrestricted Net Assets$2,289,483$2,238,348▼ $51,135
Total Net Assets Fund Balance$2,289,483$2,238,348▼ $51,135
Total Liabilities and Net Assets / Fund Balance$3,737,742$3,521,240▼ $216,502

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,433,336$1,098,508$2,531,844
Other Land Buildings$191,020$1,034,161$1,225,181
Leasehold Improvements$76,433$823,707$900,140
Equipment$229,686$303,224$532,910
Land$91,122-$91,122
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol Scudder-SotoExecutive DirectorFT$83,454$16,140$99,594
Mary ScarpinatoFinance DirectorFT$59,620$13,175$72,795

Board Members and Trustees

NameTitle
Sid CrenwelgeChair
Paulette AnsariVice Chair
Chad HamiltonBoard Member
Ed FeilBoard Member
Gary HendersonBoard Member
Jackie LesterBoard Member
Jeff KirtnerBoard Member
Karianne ConwayBoard Member
Mandy HiltonBoard Member
Lizz RockSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$12,946,597
Program Service Revenue
$61,130
Investment Income
$371
Other Revenue
$17,354
All Other Contributions
$14,729
Change in Net Assets
$-51,135

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,025,452
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$40,329
Total Revenue per Audited Statements
$13,065,781
Total Revenue per Form 990
$13,025,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,707,193
Other Expenses$3,369,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,663,185$1,003,549-$6,666,734
Other Employee Benefits$2,098,926$297,130-$2,396,056
Occupancy$601,493$60,116-$661,609
All Other Expenses$605,860$24,520-$630,380
Pension Plan Contributions$432,020$61,158-$493,178
Other Expenses$308,870$4-$308,874
Depreciation Depletion$232,156--$232,156
Office Expenses$186,314$33,654-$219,968
Current Officers, Directors, Trustees, and Key Employees$128,461$22,764-$151,225
Insurance$56,907$12,922-$69,829
Travel$55,108$5,434-$60,542
Fees for Services Other$37,491--$37,491
Fees for Services Accounting$2,283$28,077-$30,360
Interest$28,884--$28,884
Fees for Services Legal$1,229$15,118-$16,347
Advertising$10,848$3,318-$14,166
Total Functional Expenses$11,390,400$1,686,187$0$13,076,587

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,116,916
Expenses per Audited Statements$13,076,587
Total Expenses per Form 990$13,076,587
Expenses Not Reported on Form 990$40,329
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
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 990 is reviewed by the Finance Director and then by the Board Finance Committee acting on behalf of the full Board prior to filing. The full Board receives a copy of the final filed 990.

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

The Oregon Head Start Association and Washington Head Start Association contract out annually to have a wage and salary study conducted for the benefit of the member agencies. The Human Resource Department used the study to evaluate current compensation of executives and may make recommendations to the Board at their request.

Form 990, Part VI, Section C, line 19

The conflict of interest policy is on our website. We provide the governing board's meeting minutes, and the audited financial statements to the public upon request.

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
Carol Scudder-Soto
Title
Executive Director
Phone
5417472425
Signed
2017-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Scudder-Soto
Formed
1978
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
416
Volunteers
64

Preparer

Firm
Wipfli LLP
Address
PO Box 1699, Helena, MT 59624
Preparer
Meghan Bronec CPA
Phone
4064425520
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

Childcare Provider Contracts: Program service expenses 213,917. Management and general expenses 0. Fundraising expenses 0. Total expenses 213,917. Training: Program service expenses 184,416. Management and general expenses 0. Fundraising expenses 0. Total expenses 184,416. Transportation: Program service expenses 145,140. Management and general expenses 3,212. Fundraising expenses 0. Total expenses 148,352. Dues & Subscriptions: Program service expenses 24,718. Management and general expenses 9,797. Fundraising expenses 0. Total expenses 34,515. Miscellaneous: Program service expenses 19,950. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,950. Volunteer Support: Program service expenses 4,487. Management and general expenses 10,315. Fundraising expenses 0. Total expenses 14,802. Staff Support: Program service expenses 8,516. Management and general expenses 1,196. Fundraising expenses 0. Total expenses 9,712. Health/Disabilities Services: Program service expenses 4,716. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,716.

Form 990, Part XII, Line 2C:

The organization did not change its oversight process or selection process during the tax year.

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 jurisdiction.

Part XI, Line 2D - Other Adjustments:

Rental Expenses included in Part VIII 22,586.

Part XII, Line 2D - Other Adjustments:

Rental Expenses included in Part VIII 22,586.

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IRS990/InventoriesForSaleOrUseGrp/EOYAmt09880
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03259600
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02156375
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02021597
IRS990/LandBldgEquipCostOrOtherBssAmt05281197
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0629
IRS990/LessRentalExpensesGrp/RealAmt022586
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Head Start works to ensure Lane County's youngest children have a solid foundation for life.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt029960
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0570780
IRS990/NetAssetsOrFundBalancesBOYAmt02289483
IRS990/NetAssetsOrFundBalancesEOYAmt02238348
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0371
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0371
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0521
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060116
IRS990/OccupancyGrp/ProgramServicesAmt0601493
IRS990/OccupancyGrp/TotalAmt0661609
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033654
IRS990/OfficeExpensesGrp/ProgramServicesAmt0186314
IRS990/OfficeExpensesGrp/TotalAmt0219968
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0297130
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02098926
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02396056
IRS990/OtherExpensesGrp/Desc0Other Contractual Expen
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Child & Family Services
IRS990/OtherExpensesGrp/Desc3Nutrition Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0109511
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22716
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34
IRS990/OtherExpensesGrp/ProgramServicesAmt0284958
IRS990/OtherExpensesGrp/ProgramServicesAmt1332041
IRS990/OtherExpensesGrp/ProgramServicesAmt2323366
IRS990/OtherExpensesGrp/ProgramServicesAmt3308870
IRS990/OtherExpensesGrp/TotalAmt0394469
IRS990/OtherExpensesGrp/TotalAmt1338237
IRS990/OtherExpensesGrp/TotalAmt2326082
IRS990/OtherExpensesGrp/TotalAmt3308874
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenues
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017354
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017354
IRS990/OtherRevenueTotalAmt017354
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01003549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05663185
IRS990/OtherSalariesAndWagesGrp/TotalAmt06666734
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt061158
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0432020
IRS990/PensionPlanContributionsGrp/TotalAmt0493178
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0603536
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020401
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0146333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08103
IRS990/PrincipalOfficerNm0Carol Scudder-Soto
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Parent Pay for Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt061130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt061130
IRS990/ProgSrvcAccomActy2Grp/Desc0State of Oregon pre-kindergarten program provides Head Start services for additional children through the Oregon Department of Education. Providing the same education, health, family, and special services as the federal head start program.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04233783
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/ExpenseAmt0978585
IRS990/ProgSrvcAccomActyOtherGrp/Desc0USDA CACFP, MIECHV, Agency, and other
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0812047
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0101070
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012354283
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-5085
IRS990/PYOtherExpensesAmt02887676
IRS990/PYOtherRevenueAmt03940
IRS990/PYProgramServiceRevenueAmt069400
IRS990/PYRevenuesLessExpensesAmt0129292
IRS990/PYSalariesCompEmpBnftPaidAmt09405570
IRS990/PYTotalExpensesAmt012293246
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012422538
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-51135
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Reclassifications were made to prior year amounts in order to separately report the gross rental receipts.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Section B
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012946597
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011762589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011384516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010941060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011362163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt058396925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt022586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt027553
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034371
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0107546
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt061130
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017354
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03940
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09146
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt044056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0110934
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0185430
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99500
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt058396925
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012946597
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011762589
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011384516
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010941060
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011362163
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt058396925
IRS990ScheduleA/TotalSupportAmt058689901
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/BookValueAmt01433336
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01098508
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02531844
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt017743
IRS990ScheduleD/DonatedServicesUseFcltsAmt017743
IRS990ScheduleD/EquipmentGrp/BookValueAmt0229686
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0303224
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0532910
IRS990ScheduleD/ExpensesNotReportedAmt040329
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013076587
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt091122
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091122
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt076433
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0823707
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0900140
IRS990ScheduleD/OtherExpensesIncludedAmt022586
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0191020
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01034161
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01225181
IRS990ScheduleD/OtherRevenueAmt022586
IRS990ScheduleD/RevenueNotReportedAmt040329
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013025452
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 jurisdiction.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Rental Expenses included in Part VIII 22,586.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Rental Expenses included in Part VIII 22,586.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02021597
IRS990ScheduleD/TotalExpensesPerForm990Amt013076587
IRS990ScheduleD/TotalRevenuePerForm990Amt013025452
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013065781
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013116916
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the Finance Director and then by the Board Finance Committee acting on behalf of the full Board prior to filing. The full Board receives a copy of the final filed 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members sign a conflict of interest statement annually.

Document Assets

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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