Civic Intelligence

Umatilla-Morrow County Head Start Inc.

990 • Fiscal year 2018 • EIN 93-0937286

Jun 01, 2017 to May 31, 2018 • Filed on Apr 11, 2019

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

41st percentile

0.13x

Higher debt load relative to assets than 41% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

16th percentile

0.05x

Higher debt load relative to revenue than 16% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

37th percentile

0.3%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

25th percentile

$110,808

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

15th percentile

-6.9%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

5.2%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$4,631,488

Down $344,073 (-6.9%) from 2017

Net Assets

Up

$4,017,203

Up $33,964 (+0.9%) from 2017

Liabilities

Down

$614,285

Down $378,037 (-38%) from 2017

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin37th percentile

Revenue

Up

$12,823,843

Up $633,100 (+5.2%) from 2017

Expenses

Up

$12,789,879

Up $929,664 (+7.8%) from 2017

Net Income

Down

$33,964

Down $296,564 (-90%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2018

Assets$4,631,488
Liabilities$614,285
Net Assets$4,017,203
Open 2018 Filing

Operations Trend

Revenue Growth53rd 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

2018

Revenue$12,823,843
Expenses$12,789,879
Net Income$33,964
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Apr 11, 2019
Return Version
2017v2.3
Gross Receipts
$12,838,182
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$3,547,715$3,365,464▼ $182,251
Cash and Non-Interest-Bearing Accounts$202,992$684,448▲ $481,456
Pledges and Grants Receivable$1,224,854$581,576▼ $643,278
Total Assets$4,975,561$4,631,488▼ $344,073
Liabilities
Accounts Payable and Accrued Expenses$744,561$353,028▼ $391,533
Mortgage Notes Payable Secured by Investment Property$247,761$0▼ $247,761
Other Liabilities$0$247,761▲ $247,761
Deferred Revenue$0$13,496▲ $13,496
Total Liabilities$992,322$614,285▼ $378,037
Net Assets / Fund Balance
Unrestricted Net Assets$3,983,239$3,495,372▼ $487,867
Temporarily Rstr Net Assets$0$521,831▲ $521,831
Total Net Assets Fund Balance$3,983,239$4,017,203▲ $33,964
Total Liabilities and Net Assets / Fund Balance$4,975,561$4,631,488▼ $344,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,604,258$994,230$2,598,488
Equipment$290,212$1,340,810$1,631,022
Leasehold Improvements$1,173,458$339,965$1,513,423
Land$266,443-$266,443
Other Land Buildings$31,093-$31,093
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen McgrathExecutive DirectorFT$82,721$28,087$110,808
Marlena HollenbeckFiscal DirectorFT$74,340$2,645$76,985

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
Condon Child Care INCChild Care ServicesPO BOX 401, Condon, OR 97823$133,812
Wellens Farwell INCConstruction Services107 NW ALDER STREET, Enterprise, OR 97828$115,910
Building Healthy FamiliesChild Care Services207 NE PARK STREET, Enterprise, OR 97828$106,212
Revenue and Support

Revenue Composition

Contributions and Grants
$12,555,314
Program Service Revenue
$171,363
Investment Income
$0
Other Revenue
$97,166
All Other Contributions
$198,574
Change in Net Assets
$33,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,838,182
Revenue Not Reported on Financial Statements
$-14,339
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-14,339
Total Revenue per Audited Statements
$12,838,182
Total Revenue per Form 990
$12,823,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,719,697
Other Expenses$3,070,182
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,650,649$392,165-$7,042,814
Other Employee Benefits$1,352,620$72,083-$1,424,703
Payroll Taxes$661,733$40,945-$702,678
Office Expenses$536,166$12,110-$548,276
Fees for Services Other$457,479--$457,479
Pension Plan Contributions$340,922$12,905-$353,827
Occupancy$279,080$60,660-$339,740
Travel$307,602--$307,602
Depreciation Depletion$232,046$3,434-$235,480
Current Officers, Directors, Trustees, and Key Employees-$195,675-$195,675
All Other Expenses$130,993$4,000-$134,993
Information Technology$123,251--$123,251
Conferences and Meetings$78,488$15,200-$93,688
Other Expenses$67,986$9,700-$67,986
Insurance$43,757$6,944-$50,701
Fees for Services Accounting-$37,588-$37,588
Advertising$25,791--$25,791
Fees for Services Legal-$8,224-$8,224
Total Functional Expenses$11,918,246$871,633$0$12,789,879

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,804,218
Expenses per Audited Statements$12,789,879
Total Expenses per Form 990$12,789,879
Expenses Not Reported on Form 990$14,339
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 Direct Expenses$14,339
Fundraising Gross Income$7,613
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
When in Rome$23,558$7,613$2,645$4,968
Total Events$23,558$7,613$14,339$-6,726
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$247,761
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
Fiscal Director
Phone
5415646878
Signed
2019-04-11
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
513
Volunteers
750

Preparer

Firm
Wipfli Llp
Address
PO BOX 8700, MADISON, WI 53708-8700
Preparer
Amanda Vannatta
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 -14,339.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 14,339.”

Raw XML AppendixShowing 400 of 535 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/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11FISCAL DIRECTOR
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IRS990/FormationYr01986
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt015945
IRS990/FundraisingDirectExpensesAmt014339
IRS990/FundraisingGrossIncomeAmt07613
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt012340795
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012838182
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0123251
IRS990/InformationTechnologyGrp/TotalAmt0123251
IRS990/InsuranceGrp/ManagementAndGeneralAmt06944
IRS990/InsuranceGrp/ProgramServicesAmt043757
IRS990/InsuranceGrp/TotalAmt050701
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02675005
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03547715
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03365464
IRS990/LandBldgEquipCostOrOtherBssAmt06040469
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0103892
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0103892
IRS990/MissionDesc0UMATILLA-MORROW HEADSTART, INC. EQUIPS CHILDREN AND THOSE WHO CARE FOR THEM FOR LIFELONG LEARNING AND SUCCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0247761
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03983239
IRS990/NetAssetsOrFundBalancesEOYAmt04017203
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6726
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6726
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt010791
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060660
IRS990/OccupancyGrp/ProgramServicesAmt0279080
IRS990/OccupancyGrp/TotalAmt0339740
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012110
IRS990/OfficeExpensesGrp/ProgramServicesAmt0536166
IRS990/OfficeExpensesGrp/TotalAmt0548276
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072083
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01352620
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01424703
IRS990/OtherExpensesGrp/Desc0MEALS AND FOOD COSTS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SPECIAL PROJECTS
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09700
IRS990/OtherExpensesGrp/ProgramServicesAmt0279577
IRS990/OtherExpensesGrp/ProgramServicesAmt1194606
IRS990/OtherExpensesGrp/ProgramServicesAmt2155500
IRS990/OtherExpensesGrp/ProgramServicesAmt367986
IRS990/OtherExpensesGrp/TotalAmt0279577
IRS990/OtherExpensesGrp/TotalAmt1204306
IRS990/OtherExpensesGrp/TotalAmt2155500
IRS990/OtherExpensesGrp/TotalAmt367986
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0247761
IRS990/OtherRevenueTotalAmt0103892
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0392165
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06650649
IRS990/OtherSalariesAndWagesGrp/TotalAmt07042814
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040945
IRS990/PayrollTaxesGrp/ProgramServicesAmt0661733
IRS990/PayrollTaxesGrp/TotalAmt0702678
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012905
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0340922
IRS990/PensionPlanContributionsGrp/TotalAmt0353827
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01224854
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0581576
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MAUREEN MCGRATH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt086084
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt185279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt086084
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt185279
IRS990/ProgSrvcAccomActy2Grp/Desc0OREGON PREKINDERGARTEN - OREGON PREKINDERGARTEN IS A STATE OF OREGON FUNDED PROGRAM. FAMILIES MUST MEET INCOME GUIDELINES AND CHILDREN MUST BE 0-4 BEFORE SEPTEMBER 1ST. SERVICES PROVIDED INCLUDE EDUCATION, HEALTH, AND NUTRITION FOR CHILDREN AND THEIR FAMILIES. WE COLLABORATE WITH COMMUNITY PARTNERS IN ORDER TO PROVIDE THE HIGHEST LEVEL OF SERVICES TO OUR CLIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02733931
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0WOMEN, INFANTS, AND CHILDREN - WOMEN, INFANTS, AND CHILDREN (WIC) IS A PROGRAM THAT SERVES PREGNANT WOMEN, A NURSING MOTHER UP TO 1 YEAR AFTER DELIVERY, OR AN INFANT OR CHILD UP TO AGE 3. PARTICIPANTS MUST MEET INCOME AND NUTRITIONAL/MEDICAL GUIDELINES. WIC PROVIDES NUTRITIOUS FOODS, REFERRALS, SCREENINGS, NUTRITION EDUCATION, AND COUNSELING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0652356
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CARE RESOURCES AND REFERRAL
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0449158
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt12268473
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1171363
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012190743
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03052129
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0330528
IRS990/PYSalariesCompEmpBnftPaidAmt08808086
IRS990/PYTotalExpensesAmt011860215
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012190743
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt033964
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012555314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012190743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010839941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09563556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07761500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt052911054
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0216
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0951
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01547
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02714
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0282868
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt052911054
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012555314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012190743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010839941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09563556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07761500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt052911054
IRS990ScheduleA/TotalSupportAmt052913768
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01604258
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0994230
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02598488
IRS990ScheduleD/EquipmentGrp/BookValueAmt0290212
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01340810
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01631022
IRS990ScheduleD/ExpensesNotReportedAmt014339
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012789879
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0266443
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0266443
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01173458
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0339965
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01513423
IRS990ScheduleD/OtherExpensesIncludedAmt014339
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031093
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0247761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-14339
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-14339
IRS990ScheduleD/RevenueSubtotalAmt012838182
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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.

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,631,488
Liabilities
$614,285
Net assets
$4,017,203
Revenue
$12,823,843
Expenses
$12,789,879
Net income
$33,964
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
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$1.02$5.35$14.8$13.4$1.34
2018Detailed filing. Detailed filing data is available for this year.$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