Civic Intelligence

Umatilla-Morrow County Head Start Inc.

990 • Fiscal year 2019 • EIN 93-0937286

Jun 01, 2018 to May 31, 2019 • Filed on Mar 03, 2020

Organization ProfileWWW.UMCHS.COM

View Organization Page

110 NE 4th StreetHermiston, OR 97838

(541) 564-6878

Siviq Scores

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

Liabilities / Assets

46th percentile

0.16x

Higher debt load relative to assets than 46% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

22nd percentile

0.07x

Higher debt load relative to revenue than 22% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

66th percentile

9.0%

Higher net margin than 66% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$96,468

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

92nd percentile

38%

Faster asset growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$6,371,693

Up $1,740,205 (+38%) from 2018

Net Assets

Up

$5,352,329

Up $1,335,126 (+33%) from 2018

Liabilities

Up

$1,019,364

Up $405,079 (+66%) from 2018

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin66th percentile

Revenue

Up

$14,770,979

Up $1,947,136 (+15%) from 2018

Expenses

Up

$13,435,853

Up $645,974 (+5.1%) from 2018

Net Income

Up

$1,335,126

Up $1,301,162 (+3831%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$15M$10M$5.0M$0Assets 2012: $3,633,337Liabilities 2012: $1,184,886Net Assets 2012: $2,448,4512012Assets 2013: $3,806,332Liabilities 2013: $918,463Net Assets 2013: $2,887,8692013Assets 2014: $3,624,748Liabilities 2014: $769,062Net Assets 2014: $2,855,6862014Assets 2015: $4,326,999Liabilities 2015: $829,868Net Assets 2015: $3,497,1312015Assets 2016: $4,509,843Liabilities 2016: $857,132Net Assets 2016: $3,652,7112016Assets 2017: $4,975,561Liabilities 2017: $992,322Net Assets 2017: $3,983,2392017Assets 2018: $4,631,488Liabilities 2018: $614,285Net Assets 2018: $4,017,2032018Assets 2019: $6,371,693Liabilities 2019: $1,019,364Net Assets 2019: $5,352,3292019Assets 2020: $7,937,739Liabilities 2020: $872,354Net Assets 2020: $7,065,3852020Assets 2021: $7,148,308Liabilities 2021: $1,505,692Net Assets 2021: $5,642,6162021Assets 2022: $6,702,618Liabilities 2022: $862,927Net Assets 2022: $5,839,6912022Assets 2023: $10,372,339Liabilities 2023: $3,249,392Net Assets 2023: $7,122,9472023Assets 2024: $10,450,630Liabilities 2024: $3,300,504Net Assets 2024: $7,150,1262024

Highlighted filing

2019

Assets$6,371,693
Liabilities$1,019,364
Net Assets$5,352,329
Open 2019 Filing

Operations Trend

Revenue Growth74th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $8,425,940Expenses 2012: $7,951,566Net Income 2012: $474,3742012Revenue 2013: $8,544,819Expenses 2013: $7,911,214Net Income 2013: $633,6052013Revenue 2014: $7,763,047Expenses 2014: $7,795,230Net Income 2014: -$32,1832014Revenue 2015: $9,564,507Expenses 2015: $8,923,062Net Income 2015: $641,4452015Revenue 2016: $10,840,157Expenses 2016: $10,684,577Net Income 2016: $155,5802016Revenue 2017: $12,190,743Expenses 2017: $11,860,215Net Income 2017: $330,5282017Revenue 2018: $12,823,843Expenses 2018: $12,789,879Net Income 2018: $33,9642018Revenue 2019: $14,770,979Expenses 2019: $13,435,853Net Income 2019: $1,335,1262019Revenue 2020: $15,482,850Expenses 2020: $13,769,794Net Income 2020: $1,713,0562020Revenue 2021: $14,618,622Expenses 2021: $15,530,998Net Income 2021: -$912,3762021Revenue 2022: $13,814,812Expenses 2022: $13,992,723Net Income 2022: -$177,9112022Revenue 2023: $14,115,888Expenses 2023: $13,603,191Net Income 2023: $512,6972023Revenue 2024: $16,816,639Expenses 2024: $16,534,021Net Income 2024: $282,6182024

Highlighted filing

2019

Revenue$14,770,979
Expenses$13,435,853
Net Income$1,335,126
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Mar 3, 2020
Return Version
2018v3.1
Gross Receipts
$14,790,215
Mission and Program Overview

Mission

Umhs, inc. Equips children, families and those who care for them for life-long learning and success through a culture of diversity. We are committed to building an inclusive and equitable community where all can have the opportunity to thrive.

To promote full intellectual, social, physical & emotional growth of children & families; improve skills, confidence & attitudes of parents as citizens, parents & individuals, strengthen family organization & functioning by involving the youngest children, parents & older children in the family for encouraging a greater sense of community neighborliness among the families already served.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,365,464$4,702,330▲ $1,336,866
Cash and Non-Interest-Bearing Accounts$684,448$945,235▲ $260,787
Pledges and Grants Receivable$581,576$724,128▲ $142,552
Total Assets$4,631,488$6,371,693▲ $1,740,205
Liabilities
Accounts Payable and Accrued Expenses$353,028$600,998▲ $247,970
Deferred Revenue$13,496$250,566▲ $237,070
Other Liabilities$247,761$167,800▼ $79,961
Total Liabilities$614,285$1,019,364▲ $405,079
Net Assets / Fund Balance
Unrestricted Net Assets$3,495,372$4,832,746▲ $1,337,374
Temporarily Rstr Net Assets$521,831$519,583▼ $2,248
Total Net Assets Fund Balance$4,017,203$5,352,329▲ $1,335,126
Total Liabilities and Net Assets / Fund Balance$4,631,488$6,371,693▲ $1,740,205

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,522,483$1,076,005$2,598,488
Equipment$205,132$1,451,090$1,656,222
Other Land Buildings$1,562,776-$1,562,776
Leasehold Improvements$1,145,496$367,927$1,513,423
Land$266,443-$266,443
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen McgrathExecutive DirectorFT$82,502$13,966$96,468
Marlena HollenbeckChief Financial OfficerFT$79,222-$79,222

Board Members and Trustees

NameTitle
Denyce KellyPresident
Jan GoodrickVice President
Amber Ruiz-burlesonDirector
Bj WilsonDirector
David NevinDirector
Dr Steve SpikeDirector
Jason EdmistonDirector
Linda WatsonDirector
Phillip SpicerkuhnDirector
Michael Mehren PhdSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Cb ConstructionConstruction Services1202 ADAMS AVENUE, Lagrande, OR 97850$864,867
Condon Child Care INCChild Care ServicesPO BOX 401, Condon, OR 97823$158,108
Building Healthy FamiliesChild Care Services207 NE PARK STREET, Enterprise, OR 97828$107,168
Revenue and Support

Revenue Composition

Contributions and Grants
$14,604,629
Program Service Revenue
$155,626
Investment Income
$0
Other Revenue
$10,724
All Other Contributions
$1,298,838
Change in Net Assets
$1,335,126

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,790,215
Revenue Not Reported on Financial Statements
$-19,236
Revenue Not Reported on Form 990
$94,161
Other Revenue Adjustments
$-19,236
Total Revenue per Audited Statements
$14,884,376
Total Revenue per Form 990
$14,770,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,768,973
Other Expenses$2,666,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,200,696$613,434-$7,814,130
Other Employee Benefits$1,441,054$105,993-$1,547,047
Payroll Taxes$765,573$64,253-$829,826
Fees for Services Other$517,498$2,630-$520,128
Pension Plan Contributions$371,724$31,198-$402,922
Occupancy$330,301$63,944-$394,245
Office Expenses$323,214$34,658-$357,872
Travel$301,365--$301,365
Depreciation Depletion$198,646$21,371-$220,017
Current Officers, Directors, Trustees, and Key Employees-$175,048-$175,048
Information Technology$119,656--$119,656
Conferences and Meetings$58,379$7,116-$65,495
Insurance$54,797$6,944-$61,741
Fees for Services Accounting-$35,250-$35,250
Fees for Services Legal$21,607$2,070-$23,677
All Other Expenses$8,146$3,998-$12,144
Advertising$11,404--$11,404
Other Expenses$7,604$7,064-$7,604
Total Functional Expenses$12,260,882$1,174,971$0$13,435,853

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,549,250
Expenses per Audited Statements$13,435,853
Total Expenses per Form 990$13,435,853
Expenses Not Reported on Form 990$113,397
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,960
Fundraising Direct Expenses$19,236
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
When in Rome$31,160$29,960$1,546$28,414
Total Events$31,160$29,960$19,236$10,724
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease$167,800
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

“A copy of the form 990 is given to directors at the board meeting following its filing with the internal revenue service.”

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

“Members of the governing body shall: (i) not have a financial conflict of interest with the head start agency; (ii) not receive compensation for serving on the governing body or for providing services to the head start agency; (iii) not be employed, nor shall members of their immediate family, as defined in employment policies, be employed by the head start agency; and (iv) operate as an entity independent of staff employed by the head start agency.”

Form 990, Part VI, Section B, Line 15

“The human resources manager regularly reviews compensation. Compensation is compared to a report compiling wages for washington and oregon head start programs and categorizes by size and location (urban, suburban, rural). If salaries go above 10% of the average wages, the board of directors and policy council members are asked to approve a wage increase after review of a wage compensation study.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Umatilla-morrow Headstart Inc
EIN
93-0937286
Phone
5415646878
Address
110 NE 4TH STREET, HERMISTON, OR 97838

Signing Officer

Name
Marlena Hollenbeck
Title
Chief Financial Officer
Phone
5415646878
Signed
2020-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Mcgrath
Formed
1986
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
517
Volunteers
750

Preparer

Firm
Wipfli Llp
Address
PO BOX 8700, MADISON, WI 53708-8700
Preparer
John Hemming
Phone
6082741980
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more likely than not recognition threshold, the benefit of that position is not recognized in the financial statements. The organization has determined there are no amounts to record as assets or liabilities related to uncertain tax positions.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expense -19,236.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 19,236.”

Raw XML AppendixShowing 400 of 541 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
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IRS990/OtherExpensesGrp/Desc3SPECIAL PROJECTS
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0765573
IRS990/PayrollTaxesGrp/TotalAmt0829826
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031198
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0371724
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02878697
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
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IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0617354
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IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0496530
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Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,371,693
Liabilities
$1,019,364
Net assets
$5,352,329
Revenue
$14,770,979
Expenses
$13,435,853
Net income
$1,335,126
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$3.30$7.15$16.8$16.5$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$3.25$7.12$14.1$13.6$0.51
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.70$0.86$5.84$13.8$14.0$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.15$1.51$5.64$14.6$15.5$0.91
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.94$0.87$7.07$15.5$13.8$1.71
2019Detailed filing. Detailed filing data is available for this year.$6.37$1.02$5.35$14.8$13.4$1.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$0.61$4.02$12.8$12.8$0.03
2017Summary only. Only limited summary data is available for this year.$4.98$0.99$3.98$12.2$11.9$0.33
2016Summary only. Only limited summary data is available for this year.$4.51$0.86$3.65$10.8$10.7$0.16
2015Summary only. Only limited summary data is available for this year.$4.33$0.83$3.50$9.56$8.92$0.64
2014Summary only. Only limited summary data is available for this year.$3.62$0.77$2.86$7.76$7.80$0.03
2013Summary only. Only limited summary data is available for this year.$3.81$0.92$2.89$8.54$7.91$0.63
2012Summary only. Only limited summary data is available for this year.$3.63$1.18$2.45$8.43$7.95$0.47
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $10M-$25M nonprofits