Civic Intelligence

Umatilla-Morrow County Head Start Inc.

990 • Fiscal year 2023 • EIN 93-0937286

Jun 01, 2022 to May 31, 2023 • Filed on Mar 30, 2024

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

63rd percentile

0.31x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

50th percentile

3.6%

Higher net margin than 50% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

51st percentile

$182,437

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

91st percentile

55%

Faster asset growth than 91% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

2.2%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$10,372,339

Up $3,669,721 (+55%) from 2022

Net Assets

Up

$7,122,947

Up $1,283,256 (+22%) from 2022

Liabilities

Up

$3,249,392

Up $2,386,465 (+277%) from 2022

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin50th percentile

Revenue

Up

$14,115,888

Up $301,076 (+2.2%) from 2022

Expenses

Down

$13,603,191

Down $389,532 (-2.8%) from 2022

Net Income

Up

$512,697

Up $690,608 (+388%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2023

Assets$10,372,339
Liabilities$3,249,392
Net Assets$7,122,947
Open 2023 Filing

Operations Trend

Revenue Growth43rd 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

2023

Revenue$14,115,888
Expenses$13,603,191
Net Income$512,697
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Mar 30, 2024
Return Version
2022v5.0
Gross Receipts
$14,115,888
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 prioritize communication, communications flow, transparency, follow-thru, increasing funding opportunities, and collaboration in an equitable and inclusive environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,124,458$5,654,544▲ $530,086
Pledges and Grants Receivable$622,157$1,416,842▲ $794,685
Cash and Non-Interest-Bearing Accounts$482,840$646,608▲ $163,768
Prepaid Expenses and Deferred Charges$62,426$183,389▲ $120,963
Accounts Receivable$410,737$68,596▼ $342,141
Total Assets$6,702,618$10,372,339▲ $3,669,721
Other Assets Total$0$2,402,360▲ $2,402,360
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$2,427,671▲ $2,427,671
Accounts Payable and Accrued Expenses$690,185$512,416▼ $177,769
Deferred Revenue$172,742$309,305▲ $136,563
Total Liabilities$862,927$3,249,392▲ $2,386,465
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,294,219$5,648,155▲ $353,936
Net Assets With Donor Restrictions$545,472$1,474,792▲ $929,320
Total Net Assets Fund Balance$5,839,691$7,122,947▲ $1,283,256
Total Liabilities and Net Assets / Fund Balance$6,702,618$10,372,339▲ $3,669,721

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,651,695$1,294,136$4,945,831
Equipment$694,043$1,740,408$2,434,451
Leasehold Improvements$1,042,363$441,285$1,483,648
Land$266,443-$266,443
Other Assets Org$2,402,360--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aaron TreadwellExecutive DirectorFT$148,760$33,677$182,437
Stephanie DelormeChief Fiscal Officer (term. 10/26/22)FT$80,727$11,499$92,226
Katelin GollaherChief Fiscal Officer (term. 5/22/23)FT$8,195-$8,195

Board Members and Trustees

NameTitle
Neely MckayChairperson (termed 5/18/2023)
Stephanie EndersbyChairperson (termed 9/27/2022)
David NevinVice Chair
Paula HallVice Chair (termed 5/12/2023)
Jeremy GierkeDirector
Jim SchlenkerDirector
Lloyd CommanderDirector
Phillip SpicerkuhnDirector
Cameron AndersonDirector (termed 10/25/2022)
Lourdes ReynaDirector (termed 3/28/2023)
Michelle JonesDirector (termed 6/28/2022)
Lidwinner MachadoSecretary
Sara HayesSecretary (termed 11/29/2022)

Highest Paid Contractors

ContractorServicesLocationCompensation
Intermountain EsdIt Services201 SW NYE AVE, Pendleton, OR 97801$234,627
Condon ChildcareChild Care Services311 E BAYARD ST, Condon, OR 97823$201,975
Revenue and Support

Revenue Composition

Contributions and Grants
$13,669,035
Program Service Revenue
$394,867
Investment Income
$24,201
Other Revenue
$27,785
All Other Contributions
$625,314
Change in Net Assets
$512,697

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,115,888
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$65,928
Total Revenue per Audited Statements
$14,181,816
Total Revenue per Form 990
$14,115,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,061,566
Other Expenses$3,541,625
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,527,535$991,058-$7,518,593
Other Employee Benefits$1,041,098$234,108-$1,275,206
Office Expenses$676,265$95,158-$771,423
Payroll Taxes$484,285$99,115-$583,400
Fees for Services Other$395,952$166,354-$562,306
Occupancy$411,443$52,904-$464,347
Pension Plan Contributions$349,571$53,049-$402,620
Depreciation Depletion$330,482--$330,482
Current Officers, Directors, Trustees, and Key Employees-$281,747-$281,747
Conferences and Meetings$187,771$65,875-$253,646
Information Technology$180,729--$180,729
Insurance$81,236$36,510-$117,746
Other Expenses$97,506$11,666-$109,172
Travel$81,176$557-$81,733
Fees for Services Accounting-$39,750-$39,750
Fees for Services Legal-$26,979-$26,979
All Other Expenses$11,077$1,325-$12,402
Advertising$9,820$1,175-$10,995
Total Functional Expenses$11,412,753$2,190,438$0$13,603,191

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,914,229
Expenses per Audited Statements$13,603,191
Total Expenses per Form 990$13,603,191
Expenses Not Reported on Form 990$311,038
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
Deniz Conger
Title
Interim Executive Director
Phone
5415646878
Signed
2024-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deniz Conger
Formed
1986
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
242
Volunteers
30

Preparer

Firm
Wipfli Llp
Address
2501 W BELTLINE HWY STE 401, MADISON, WI 53713
Preparer
Quinn Dugan
Phone
6082741980
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization assesses whether it is more likely than not that a tax position will be sustained upon examination of the technical merits or 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 the tax position is not recognized in the financial statements. The organization recorded no assets or liabilities for uncertain tax positions or unrecognized tax benefits.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt138195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1480727
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15159533
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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRPERSON (TERMED 9/27/2022)
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR (TERMED 5/12/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY (TERMED 11/29/2022)
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (TERMED 10/25/2022)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (TERMED 6/28/2022)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR (TERMED 3/28/2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FISCAL OFFICER (TERM. 5/22/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FISCAL OFFICER (TERM. 10/26/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
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IRS990/GrantsToOrganizationsInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0180729
IRS990/InformationTechnologyGrp/TotalAmt0180729
IRS990/InsuranceGrp/ManagementAndGeneralAmt036510
IRS990/InsuranceGrp/ProgramServicesAmt081236
IRS990/InsuranceGrp/TotalAmt0117746
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt027785
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt027785
IRS990/MissionDesc0UMHS, 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02427671
IRS990/NetAssetsOrFundBalancesBOYAmt05839691
IRS990/NetAssetsOrFundBalancesEOYAmt07122947
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt024201
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024201
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05648155
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt052904
IRS990/OccupancyGrp/ProgramServicesAmt0411443
IRS990/OccupancyGrp/TotalAmt0464347
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt095158
IRS990/OfficeExpensesGrp/ProgramServicesAmt0676265
IRS990/OfficeExpensesGrp/TotalAmt0771423
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt02402360
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0234108
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01041098
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01275206
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MEALS & FOOD COSTS
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030445
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12663
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211666
IRS990/OtherExpensesGrp/ProgramServicesAmt0306246
IRS990/OtherExpensesGrp/ProgramServicesAmt1240561
IRS990/OtherExpensesGrp/ProgramServicesAmt297506
IRS990/OtherExpensesGrp/TotalAmt0336691
IRS990/OtherExpensesGrp/TotalAmt1243224
IRS990/OtherExpensesGrp/TotalAmt2109172
IRS990/OtherRevenueTotalAmt027785
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0991058
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06527535
IRS990/OtherSalariesAndWagesGrp/TotalAmt07518593
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt099115
IRS990/PayrollTaxesGrp/ProgramServicesAmt0484285
IRS990/PayrollTaxesGrp/TotalAmt0583400
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt053049
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0349571
IRS990/PensionPlanContributionsGrp/TotalAmt0402620
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0622157
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01416842
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt062426
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0183389
IRS990/PrincipalOfficerNm0DENIZ CONGER
IRS990/PriorPeriodAdjustmentsAmt01015669
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0394867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0394867
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/ExpenseAmt03145525
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0339447
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/ExpenseAmt01767949
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
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/ExpenseAmt0780384
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1592376
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt055420
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt013177185
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012800
IRS990/PYOtherExpensesAmt03617737
IRS990/PYOtherRevenueAmt0106132
IRS990/PYProgramServiceRevenueAmt0518695
IRS990/PYRevenuesLessExpensesAmt0-177911
IRS990/PYSalariesCompEmpBnftPaidAmt010374986
IRS990/PYTotalExpensesAmt013992723
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013814812
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0512697
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013177185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014002450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015273826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014604629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt070727125
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01930737
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027785
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0106132
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0133917
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt070727125
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt013177185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014002450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015273826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014604629
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt070727125
IRS990ScheduleA/TotalSupportAmt070861042

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,372,339
Liabilities
$3,249,392
Net assets
$7,122,947
Revenue
$14,115,888
Expenses
$13,603,191
Net income
$512,697
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
2023Detailed filing. Detailed filing data is available for this year.$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
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