Civic Intelligence

Orange County Head Start Inc

990 • Fiscal year 2017 • EIN 95-3411088

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 26, 2018

2501 S Pullman Street No 100Santa Ana, CA 92705

(714) 241-8920

Siviq Scores

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

Liabilities / Assets

80th percentile

0.66x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.08x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

38th percentile

0.6%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$222,592

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

3rd percentile

-19%

Faster asset growth than 3% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

2.3%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$4,348,270

Down $995,652 (-19%) from 2016

Net Assets

Up

$1,466,097

Up $213,276 (+17%) from 2016

Liabilities

Down

$2,882,173

Down $1,208,928 (-30%) from 2016

Revenue

Up

$37,868,251

Up $838,578 (+2.3%) from 2016

Expenses

Up

$37,654,975

Up $809,139 (+2.2%) from 2016

Net Income

Up

$213,276

Up $29,439 (+16%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $2,997,204Liabilities 2010: $2,841,682Net Assets 2010: $155,5222010Assets 2011: $2,809,293Liabilities 2011: $2,354,679Net Assets 2011: $454,6142011Assets 2012: $3,217,235Liabilities 2012: $2,649,191Net Assets 2012: $568,0442012Assets 2013: $2,777,464Liabilities 2013: $2,219,827Net Assets 2013: $557,6372013Assets 2014: $3,189,000Liabilities 2014: $2,263,251Net Assets 2014: $925,7492014Assets 2015: $4,381,708Liabilities 2015: $3,312,724Net Assets 2015: $1,068,9842015Assets 2016: $5,343,922Liabilities 2016: $4,091,101Net Assets 2016: $1,252,8212016Assets 2017: $4,348,270Liabilities 2017: $2,882,173Net Assets 2017: $1,466,0972017Assets 2018: $4,502,967Liabilities 2018: $3,059,574Net Assets 2018: $1,443,3932018Assets 2019: $4,601,999Liabilities 2019: $3,134,295Net Assets 2019: $1,467,7042019Assets 2020: $4,040,472Liabilities 2020: $2,705,339Net Assets 2020: $1,335,1332020Assets 2021: $4,670,058Liabilities 2021: $3,345,467Net Assets 2021: $1,324,5912021Assets 2022: $5,504,352Liabilities 2022: $4,296,630Net Assets 2022: $1,207,7222022Assets 2023: $10,462,044Liabilities 2023: $9,400,279Net Assets 2023: $1,061,7652023Assets 2024: $11,814,293Liabilities 2024: $11,016,600Net Assets 2024: $797,6932024

Highlighted filing

2017

Assets$4,348,270
Liabilities$2,882,173
Net Assets$1,466,097

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $35,845,3982010Expenses 2011: $37,607,1392011Expenses 2012: $36,851,5032012Expenses 2013: $36,593,8182013Revenue 2014: $34,941,372Expenses 2014: $34,573,262Net Income 2014: $368,1102014Revenue 2015: $36,015,528Expenses 2015: $35,872,292Net Income 2015: $143,2362015Revenue 2016: $37,029,673Expenses 2016: $36,845,836Net Income 2016: $183,8372016Revenue 2017: $37,868,251Expenses 2017: $37,654,975Net Income 2017: $213,2762017Revenue 2018: $38,620,655Expenses 2018: $38,643,359Net Income 2018: -$22,7042018Revenue 2019: $40,349,468Expenses 2019: $40,325,157Net Income 2019: $24,3112019Revenue 2020: $38,816,439Expenses 2020: $38,949,010Net Income 2020: -$132,5712020Revenue 2021: $40,101,795Expenses 2021: $40,112,337Net Income 2021: -$10,5422021Revenue 2022: $40,144,336Expenses 2022: $40,261,205Net Income 2022: -$116,8692022Revenue 2023: $37,768,677Expenses 2023: $37,914,634Net Income 2023: -$145,9572023Revenue 2024: $43,798,999Expenses 2024: $44,063,071Net Income 2024: -$264,0722024

Highlighted filing

2017

Revenue$37,868,251
Expenses$37,654,975
Net Income$213,276
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 26, 2018
Return Version
2016v3.0
Gross Receipts
$37,868,251
Mission and Program Overview

Mission

To provide children and their families with quality childhood development programs and integrated support services.

To provide children & their families with quality childhood development programs & integrated support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$3,330,874$2,614,977▼ $715,897
Cash and Non-Interest-Bearing Accounts$1,946,161$1,503,157▼ $443,004
Land, Buildings, and Equipment, Net$0$152,909▲ $152,909
Prepaid Expenses and Deferred Charges-$14,626-
Accounts Receivable$6,880$729▼ $6,151
Total Assets$5,343,922$4,348,270▼ $995,652
Other Assets Total$60,007$61,872▲ $1,865
Liabilities
Accounts Payable and Accrued Expenses$3,590,402$2,435,566▼ $1,154,836
Other Liabilities$500,699$446,607▼ $54,092
Total Liabilities$4,091,101$2,882,173▼ $1,208,928
Net Assets / Fund Balance
Unrestricted Net Assets$1,077,795$1,466,097▲ $388,302
Temporarily Rstr Net Assets$175,026$0▼ $175,026
Total Net Assets Fund Balance$1,252,821$1,466,097▲ $213,276
Total Liabilities and Net Assets / Fund Balance$5,343,922$4,348,270▼ $995,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$152,909-$152,909
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Colleen VersteegExecutive DirectorFT$177,762$44,830$222,592
Loyal SharpDivision Director of Finance & AdmiFT$122,755$35,954$158,709
Valerie PadillaDivision Director Center & Program OperatiionsFT$115,412$32,423$147,835
Natalie SarleDirector, Planning, Development & Quality SystemsFT$114,736$18,805$133,541
Michelle AhmadDivision Director Program ServicesFT$106,905$12,063$118,968

Board Members and Trustees

NameTitle
Mandy Corralesboard chairperson
Maggie Macari-hinsonBoard Vice-chair
David MataBOARD MEMber
Dennis Nguyenboard member
Joseph Yiboard member
Pat Mcauleyboard member
Rick Verdugoboard member
Shannon Thomasboard member
Shelley BeckhamBoard Member
Stephanie M ReichBoard Secretary
Pam HallBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Santa Ana Unified School DistrictChild Develp. Svcs1601 E CHESTNUT AVE, Santa Ana, CA 92701$3,251,113
Orange Children & Parents TogetherChild Develp. Svcs3530 E CHAPMAN AVE, Orange, CA 92669$3,027,873
Anthem Blue CrossMedical InsuranceDEPT 5812, Los Angeles, CA 90054$2,527,911
City Of La HabraChild Develp. SvcsPO BOX 785, La Habra, CA 90631$1,566,290
Insurance Company Of The WestWorkers' Compensation Insurance15025 INNOVATION DRIVE, San Diego, CA 92128$1,450,745
Revenue and Support

Revenue Composition

Contributions and Grants
$37,868,251
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$320,469
Change in Net Assets
$213,276

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,868,251
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$6,515,405
Total Revenue per Audited Statements
$44,383,656
Total Revenue per Form 990
$37,868,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,211,655
Other Expenses$16,443,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,974,867$1,057,781-$14,032,648
Fees for Services Other$9,923,724$180,300-$10,104,024
Other Employee Benefits$5,787,483$730,040-$6,517,523
Other Expenses$1,875,325$75,589-$1,950,914
Current Officers, Directors, Trustees, and Key Employees$451,662$209,822-$661,484
Total Functional Expenses$34,122,536$3,532,439$0$37,654,975

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$44,170,380
Expenses per Audited Statements$37,654,975
Total Expenses per Form 990$37,654,975
Expenses Not Reported on Form 990$6,515,405
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$329,823
Advances-other Grants$91,688
Deferred Rent$25,096
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The audit committee conducts a detailed review of the audited financial statements and related significant audit schedules. The audit committee then provides the board with an overview of the financial statements and significant audit schedules and gives the board a recommendation regarding approval of the audit. The executive director and the director of finance and administration review and approve the form 990 in detail in conjunction with the audited financial statements.

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

Each board member signs a conflict of interest annually and if any conflicts of interest arise during the year, they are required to disclose them. New members sign the conflict of interest policy upon election to the board.

Form 990, Part VI, Section B, line 15

The compensation of the executive director is based on the executive director's qualifications. A comparison compensation study is conducted every three years to determine the amount of compensation for other officers and/or key employees.

Form 990, Part VI, Section C, line 18

The Organization makes its governing documents and Form 990 available to the public upon request.

Form 990, Part VI, Section C, line 19

The organization makes its governing documents, conflict of interest policy, financial statements, and other pertinent documents available to the public upon request. Its form 990 is available on the guidestar not-for-profit website.

Filing and Contact Details

Filer

Filer Name
Orange County Head Start Inc
EIN
95-3411088
Phone
7142418920
Address
2501 S Pullman Street No 100, Santa Ana, CA 92705

Signing Officer

Name
Loyal H Sharp
Title
Director of Finance & Admin
Phone
7142418920
Signed
2018-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Versteeg
Formed
1979
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
445
Volunteers
4,541

Preparer

Firm
Rossi Llp
Address
400 Oceangate Suite 1000, Long Beach, CA 90802
Preparer
Lewis Finkelstein CPA
Phone
5624953325
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

CONTRACTUAL SERVICES: Program service expenses 9,923,724. Management and general expenses 180,300. Fundraising expenses 0. Total expenses 10,104,024.

Financial Statement Notes

Part X, Line 2:

OCHS is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and is also exempt from California franchise taxes under Section 23701(d) of the Revenue and Taxation Code and, therefore, has made no provision for Federal or California income taxes. In addition, OCHS was determined by the Internal Revenue Service to not be a "private foundation" within the meaning of Section 509(a) of the Code. OCHS follows the provisions of FASB ASC 740-10, Income Taxes and subsections thereof. Accordingly, OCHS accounts for uncertain tax positions by recording a liability for unrecognized tax benefits resulting from uncertain tax positions taken, or expected to be taken, in its tax returns. OCHS recognizes the effect of income tax positions only if those positions are more likely than not of being sustained by the appropriate taxing authorities. OCHS does not believe that its financial statements include any uncertain tax positions and accordingly, has not recognized any liability for unrecognized tax benefits in the accompanying financial statements.

Raw XML AppendixShowing 400 of 528 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03590402
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02435566
IRS990/AccountsReceivableGrp/BOYAmt06880
IRS990/AccountsReceivableGrp/EOYAmt0729
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE CHILDREN & THEIR FAMILIES WITH QUALITY CHILDHOOD DEVELOPMENT PROGRAMS & INTEGRATED SUPPORT SERVICES.
IRS990/AllOtherContributionsAmt0320469
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0LOYAL H SHARP
IRS990/BooksInCareOfDetail/PhoneNum07142418920
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02501 S PULLMAN STREET SUITE 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0SANTA ANA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092705
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01946161
IRS990/CashNonInterestBearingGrp/EOYAmt01503157
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0209822
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0451662
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0661484
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt03251113
IRS990/ContractorCompensationGrp/CompensationAmt13027873
IRS990/ContractorCompensationGrp/CompensationAmt22527911
IRS990/ContractorCompensationGrp/CompensationAmt31566290
IRS990/ContractorCompensationGrp/CompensationAmt41450745
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01601 E CHESTNUT AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt13530 E CHAPMAN AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2DEPT 5812
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 785
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt415025 INNOVATION DRIVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SANTA ANA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ORANGE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2LOS ANGELES
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3LA HABRA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4SAN DIEGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092701
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd192669
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd290054
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd390631
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd492128
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SANTA ANA UNIFIED SCHOOL DISTRICT
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ORANGE CHILDREN & PARENTS TOGETHER
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2ANTHEM BLUE CROSS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3CITY OF LA HABRA
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4INSURANCE COMPANY OF THE WEST
IRS990/ContractorCompensationGrp/ServicesDesc0CHILD DEVELP. SVCS
IRS990/ContractorCompensationGrp/ServicesDesc1CHILD DEVELP. SVCS
IRS990/ContractorCompensationGrp/ServicesDesc2MEDICAL INSURANCE
IRS990/ContractorCompensationGrp/ServicesDesc3CHILD DEVELP. SVCS
IRS990/ContractorCompensationGrp/ServicesDesc4WORKERS' COMPENSATION INSURANCE
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt037868251
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt016443320
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0213276
IRS990/CYSalariesCompEmpBnftPaidAmt021211655
IRS990/CYTotalExpensesAmt037654975
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt037868251
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0Head Start Program-Provided underprivileged children and their families with special social and educational services in orange county.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0445
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt025602670
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0180300
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09923724
IRS990/FeesForServicesOtherGrp/TotalAmt010104024
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1135954
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1218805
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1312063
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1432423
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1544830
IRS990/Form990PartVIISectionAGrp/PersonNm0MANDY CORRALES
IRS990/Form990PartVIISectionAGrp/PersonNm1RICK VERDUGO
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHANIE M REICH
IRS990/Form990PartVIISectionAGrp/PersonNm3MAGGIE MACARI-HINSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JOSEPH YI
IRS990/Form990PartVIISectionAGrp/PersonNm5SHANNON THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm6PAT MCAULEY
IRS990/Form990PartVIISectionAGrp/PersonNm7DENNIS NGUYEN
IRS990/Form990PartVIISectionAGrp/PersonNm8PAM HALL
IRS990/Form990PartVIISectionAGrp/PersonNm9SHELLEY BECKHAM
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID MATA
IRS990/Form990PartVIISectionAGrp/PersonNm11LOYAL SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm12NATALIE SARLE
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHELLE AHMAD
IRS990/Form990PartVIISectionAGrp/PersonNm14VALERIE PADILLA
IRS990/Form990PartVIISectionAGrp/PersonNm15COLLEEN VERSTEEG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11122755
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12114736
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13106905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14115412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15177762
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0board chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt1board member
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4board member
IRS990/Form990PartVIISectionAGrp/TitleTxt5board member
IRS990/Form990PartVIISectionAGrp/TitleTxt6board member
IRS990/Form990PartVIISectionAGrp/TitleTxt7board member
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMber
IRS990/Form990PartVIISectionAGrp/TitleTxt11Division Director of Finance & Admi
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR, PLANNING, DEVELOPMENT & QUALITY SYSTEMS
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIVISION DIRECTOR PROGRAM SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIVISION DIRECTOR CENTER & PROGRAM OPERATIIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt037547782
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt037868251
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0152909
IRS990/LandBldgEquipCostOrOtherBssAmt0152909
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide children and their families with quality childhood development programs and integrated support services.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01252821
IRS990/NetAssetsOrFundBalancesEOYAmt01466097
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt060007
IRS990/OtherAssetsTotalGrp/EOYAmt061872
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0730040
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05787483
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06517523
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01278907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt175589
IRS990/OtherExpensesGrp/ProgramServicesAmt03109475
IRS990/OtherExpensesGrp/ProgramServicesAmt11875325
IRS990/OtherExpensesGrp/TotalAmt04388382
IRS990/OtherExpensesGrp/TotalAmt11950914
IRS990/OtherLiabilitiesGrp/BOYAmt0500699
IRS990/OtherLiabilitiesGrp/EOYAmt0446607
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01057781
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012974867
IRS990/OtherSalariesAndWagesGrp/TotalAmt014032648
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03330874
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02614977
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014626
IRS990/PrincipalOfficerNm0COLLEEN VERSTEEG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Early Head Start Program- promoted healthy prenatal outcomes for pregnant women, enhanced the development of very young children, and promoted healthy family functioning.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07316369
IRS990/ProgSrvcAccomActy3Grp/Desc0STATE FOOD PROGRAM(CACFP)-PROVIDED FOOD SERVICE TO ALL ELIGIBLE CHILDREN ENROLLED IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01096304
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM - SMALLER PROGRAMS WHICH PROVIDED SERVICES SIMILAR TO THOSE OF THE THREE LARGEST PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0107193
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt037029673
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt016549088
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0183837
IRS990/PYSalariesCompEmpBnftPaidAmt020296748
IRS990/PYTotalExpensesAmt036845836
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt037029673
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0213276
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt037868251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt037029673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt036015528
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt034941372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036583411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0182438235
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0182438235
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt037868251
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt037029673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt036015528
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt034941372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt036583411
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0182438235
IRS990ScheduleA/TotalSupportAmt0182438235
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0152909
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0152909
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt06515405
IRS990ScheduleD/DonatedServicesUseFcltsAmt06515405
IRS990ScheduleD/ExpensesNotReportedAmt06515405
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt037654975
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0329823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt191688
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt225096
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCES-OTHER GRANTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Rent
IRS990ScheduleD/RevenueNotReportedAmt06515405
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt037868251
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OCHS is exempt from Federal income taxes under Section 501(c)(3) of the Internal Revenue Code and is also exempt from California franchise taxes under Section 23701(d) of the Revenue and Taxation Code and, therefore, has made no provision for Federal or California income taxes. In addition, OCHS was determined by the Internal Revenue Service to not be a "private foundation" within the meaning of Section 509(a) of the Code. OCHS follows the provisions of FASB ASC 740-10, Income Taxes and subsections thereof. Accordingly, OCHS accounts for uncertain tax positions by recording a liability for unrecognized tax benefits resulting from uncertain tax positions taken, or expected to be taken, in its tax returns. OCHS recognizes the effect of income tax positions only if those positions are more likely than not of being sustained by the appropriate taxing authorities. OCHS does not believe that its financial statements include any uncertain tax positions and accordingly, has not recognized any liability for unrecognized tax benefits in the accompanying financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0152909
IRS990ScheduleD/TotalExpensesPerForm990Amt037654975
IRS990ScheduleD/TotalLiabilityAmt0446607
IRS990ScheduleD/TotalRevenuePerForm990Amt037868251
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt044383656
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt044170380
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0122755
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1177762
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$11.0$0.80$43.8$44.1$0.26
2023Summary only. Only limited summary data is available for this year.$10.5$9.40$1.06$37.8$37.9$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$4.30$1.21$40.1$40.3$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.67$3.35$1.32$40.1$40.1$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$2.71$1.34$38.8$38.9$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$3.13$1.47$40.3$40.3$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$3.06$1.44$38.6$38.6$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.35$2.88$1.47$37.9$37.7$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$4.09$1.25$37.0$36.8$0.18
2015Detailed filing. Detailed filing data is available for this year.$4.38$3.31$1.07$36.0$35.9$0.14
2014Detailed filing. Detailed filing data is available for this year.$3.19$2.26$0.93$34.9$34.6$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$2.22$0.56$36.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$2.65$0.57$36.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$2.35$0.45$37.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$2.84$0.16$35.8