Civic Intelligence

Umatilla-Morrow County Head Start Inc.

990 • Fiscal year 2022 • EIN 93-0937286

Jun 01, 2021 to May 31, 2022 • Filed on Mar 17, 2023

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

44th percentile

0.13x

Higher debt load relative to assets than 44% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

22nd percentile

0.06x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

28th percentile

-1.3%

Higher net margin than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

34th percentile

$133,624

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

28th percentile

-6.2%

Faster asset growth than 28% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

-5.5%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$6,702,618

Down $445,690 (-6.2%) from 2021

Net Assets

Up

$5,839,691

Up $197,075 (+3.5%) from 2021

Liabilities

Down

$862,927

Down $642,765 (-43%) from 2021

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin28th percentile

Revenue

Down

$13,814,812

Down $803,810 (-5.5%) from 2021

Expenses

Down

$13,992,723

Down $1,538,275 (-9.9%) from 2021

Net Income

Up

-$177,911

Up $734,465 (+81%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2022

Assets$6,702,618
Liabilities$862,927
Net Assets$5,839,691
Open 2022 Filing

Operations Trend

Revenue Growth32nd 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

2022

Revenue$13,814,812
Expenses$13,992,723
Net Income-$177,911
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Mar 17, 2023
Return Version
2021v4.2
Gross Receipts
$13,814,812
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$5,204,915$5,124,458▼ $80,457
Pledges and Grants Receivable$1,648,595$622,157▼ $1,026,438
Cash and Non-Interest-Bearing Accounts$223,644$482,840▲ $259,196
Accounts Receivable$71,154$410,737▲ $339,583
Prepaid Expenses and Deferred Charges$0$62,426▲ $62,426
Total Assets$7,148,308$6,702,618▼ $445,690
Liabilities
Accounts Payable and Accrued Expenses$1,038,326$690,185▼ $348,141
Deferred Revenue$467,366$172,742▼ $294,624
Total Liabilities$1,505,692$862,927▼ $642,765
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,311,479$5,294,219▼ $17,260
Net Assets With Donor Restrictions$331,137$545,472▲ $214,335
Total Net Assets Fund Balance$5,642,616$5,839,691▲ $197,075
Total Liabilities and Net Assets / Fund Balance$7,148,308$6,702,618▼ $445,690

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,637,385$1,228,653$4,866,038
Equipment$155,938$1,652,343$1,808,281
Leasehold Improvements$1,064,692$418,956$1,483,648
Land$266,443-$266,443
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aaron TreadwellExecutive DirectorFT$118,349$15,275$133,624
Stephanie DelormeChief Fiscal OfficerFT$49,075$6,446$55,521

Board Members and Trustees

NameTitle
Stephanie EndersbyChairperson
Paula HallVice Chair
David NevinDirector
Jeremy GierkeDirector
Jim SchlenkerDirector
Lidwinner MachadoDirector
Lloyd CommanderDirector
Michelle JonesDirector
Neely MckayDirector
Phillip SpicerkuhnDirector
Kalie DavisDirector (thru August 2021)
Fran RiceDirector (thru December 2021)
Sara HayesSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Intermountain EsdIt Services201 SW NYE AVE, Pendleton, OR 97801$184,907
Condon Child Care INCChild Care Services311 E BAYARD ST, Condon, OR 97823$177,102
Building Healthy FamiliesMental Health Services Work207 NE PARK, Enterprise, OR 97828$125,840
Revenue and Support

Revenue Composition

Contributions and Grants
$13,177,185
Program Service Revenue
$518,695
Investment Income
$12,800
Other Revenue
$106,132
All Other Contributions
$8,927
Change in Net Assets
$-177,911

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,814,812
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$646,549
Total Revenue per Audited Statements
$14,461,361
Total Revenue per Form 990
$13,814,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,374,986
Other Expenses$3,617,737
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,688,066$899,980-$7,588,046
Other Employee Benefits$1,341,406$201,194-$1,542,600
Fees for Services Other$535,074$185,584-$720,658
Office Expenses$465,012$112,081-$577,093
Payroll Taxes$495,532$81,449-$576,981
Pension Plan Contributions$358,227$47,251-$405,478
Occupancy$346,465$36,343-$382,808
Information Technology$339,862--$339,862
Conferences and Meetings$266,709$29,990-$296,699
Depreciation Depletion$274,741--$274,741
Current Officers, Directors, Trustees, and Key Employees-$261,881-$261,881
All Other Expenses$137,323$8,352-$145,675
Insurance$64,991$55,783-$120,774
Travel$108,068$1,184-$109,252
Other Expenses$50,827$37,171-$37,171
Fees for Services Accounting-$33,000-$33,000
Advertising$23,390--$23,390
Fees for Services Legal-$20,809-$20,809
Total Functional Expenses$11,972,162$2,020,561$0$13,992,723

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,286,329
Expenses per Audited Statements$13,992,723
Total Expenses per Form 990$13,992,723
Expenses Not Reported on Form 990$293,606
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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. The board of director's most recent compensation review and approval for the executive director occurred in 2021.”

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
Katelin Gollaher
Title
Chief Fiscal Officer
Phone
5415646878
Signed
2023-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Aaron Treadwell
Formed
1986
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
459
Volunteers
30

Preparer

Firm
Wipfli Llp
Address
PO BOX 8700, MADISON, WI 53708-8700
Preparer
John Hemming CPA
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.”

Raw XML AppendixShowing 400 of 531 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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1349075
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14118349
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (THRU AUGUST 2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (THRU DECEMBER 2021)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FISCAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt012800
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt013168258
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012800
IRS990/GrossReceiptsAmt013814812
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0339862
IRS990/InformationTechnologyGrp/TotalAmt0339862
IRS990/InsuranceGrp/ManagementAndGeneralAmt055783
IRS990/InsuranceGrp/ProgramServicesAmt064991
IRS990/InsuranceGrp/TotalAmt0120774
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03299952
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05204915
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05124458
IRS990/LandBldgEquipCostOrOtherBssAmt08424410
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt058265
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt058265
IRS990/MissionDesc0UMATILLA-MORROW HEADSTART, INC. EQUIPS CHILDREN AND THOSE WHO CARE FOR THEM FOR LIFELONG LEARNING AND SUCCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05642616
IRS990/NetAssetsOrFundBalancesEOYAmt05839691
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0352943
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05311479
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05294219
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt036343
IRS990/OccupancyGrp/ProgramServicesAmt0346465
IRS990/OccupancyGrp/TotalAmt0382808
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0112081
IRS990/OfficeExpensesGrp/ProgramServicesAmt0465012
IRS990/OfficeExpensesGrp/TotalAmt0577093
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0201194
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01341406
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01542600
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MEALS & FOOD COSTS
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02489
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16020
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237171
IRS990/OtherExpensesGrp/ProgramServicesAmt0245652
IRS990/OtherExpensesGrp/ProgramServicesAmt1230817
IRS990/OtherExpensesGrp/ProgramServicesAmt250827
IRS990/OtherExpensesGrp/TotalAmt0248141
IRS990/OtherExpensesGrp/TotalAmt1236837
IRS990/OtherExpensesGrp/TotalAmt250827
IRS990/OtherExpensesGrp/TotalAmt337171
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt047867
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047867
IRS990/OtherRevenueTotalAmt0106132
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0899980
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06688066
IRS990/OtherSalariesAndWagesGrp/TotalAmt07588046
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081449
IRS990/PayrollTaxesGrp/ProgramServicesAmt0495532
IRS990/PayrollTaxesGrp/TotalAmt0576981
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047251
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0358227
IRS990/PensionPlanContributionsGrp/TotalAmt0405478
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01648595
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0622157
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062426
IRS990/PrincipalOfficerNm0AARON TREADWELL
IRS990/PriorPeriodAdjustmentsAmt022043
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0518695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0518695
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/ExpenseAmt03061674
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS -THESE PROGRAMS HELP TO SUPPORT OUR LOCAL FAMILIES THAT RECEIVE OUR SERVICES. FAMILIES MUST MEET INCOME GUIDELINES TO QUALIFY FOR MOST. THESE SERVICES INCLUDE PARENTING CLASSES FOR ADULTS OF CHILDREN 0-17, COURT FAMILY ADVOCATES FOR FOSTER CARE CHILDREN, THE WIC PROGRAM, AND HEALTHY FAMILIES PROGRAM, AMONG OTHERS. THE GOAL OF THESE OTHER PROGRAMS IS TO SUPPLEMENT AND ADD TO THE SERVICES WE PROVIDE OUR COMMUNITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02221952
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0518695
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILD CARE RESOURCES AND REFERRAL
IRS990/ProgSrvcAccomActyOtherGrp/Desc1WOMEN, 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/ProgSrvcAccomActyOtherGrp/ExpenseAmt0918184
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1588243
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014002450
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-6393
IRS990/PYOtherExpensesAmt04510802
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0622565
IRS990/PYRevenuesLessExpensesAmt0-912376
IRS990/PYSalariesCompEmpBnftPaidAmt011020196
IRS990/PYTotalExpensesAmt015530998
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014618622
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-177911
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013177185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt014002450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015273826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014604629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012555314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt069613404
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01714846
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0106132
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0103892
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0210024
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99700
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt069613404
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt013177185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt014002450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt015273826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014604629
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012555314
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt069613404
IRS990ScheduleA/TotalSupportAmt069823428
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,702,618
Liabilities
$862,927
Net assets
$5,839,691
Revenue
$13,814,812
Expenses
$13,992,723
Net income
-$177,911
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
2022Detailed filing. Detailed filing data is available for this year.$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
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