Civic Intelligence

Orange County Head Start Inc

990 • Fiscal year 2020 • EIN 95-3411088

Jul 01, 2019 to Jun 30, 2020 • Filed on May 10, 2021

Organization ProfileWWW.OCHSINC.ORG

View Organization Page

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

0.67x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.07x

Higher debt load relative to revenue than 14% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

32nd percentile

-0.3%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

39th percentile

$207,322

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

4th percentile

-12%

Faster asset growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

34th percentile

-3.8%

Faster revenue growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$4,040,472

Down $561,527 (-12%) from 2019

Net Assets

Down

$1,335,133

Down $132,571 (-9.0%) from 2019

Liabilities

Down

$2,705,339

Down $428,956 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin32nd percentile

Revenue

Down

$38,816,439

Down $1,533,029 (-3.8%) from 2019

Expenses

Down

$38,949,010

Down $1,376,147 (-3.4%) from 2019

Net Income

Down

-$132,571

Down $156,882 (-645%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

2020

Assets$4,040,472
Liabilities$2,705,339
Net Assets$1,335,133
Open 2020 Filing

Operations Trend

Revenue Growth34th percentile

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

2020

Revenue$38,816,439
Expenses$38,949,010
Net Income-$132,571
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 10, 2021
Return Version
2019v5.2
Gross Receipts
$38,816,439
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,619,684$2,385,413▲ $765,729
Pledges and Grants Receivable$2,725,491$1,524,903▼ $1,200,588
Land, Buildings, and Equipment, Net$91,745$61,163▼ $30,582
Accounts Receivable$103,207$5,996▼ $97,211
Prepaid Expenses and Deferred Charges-$1,000-
Total Assets$4,601,999$4,040,472▼ $561,527
Other Assets Total$61,872$61,997▲ $125
Liabilities
Accounts Payable and Accrued Expenses$2,627,653$1,888,715▼ $738,938
Other Liabilities$506,642$816,624▲ $309,982
Total Liabilities$3,134,295$2,705,339▼ $428,956
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,467,704$1,335,133▼ $132,571
Total Net Assets Fund Balance$1,467,704$1,335,133▼ $132,571
Total Liabilities and Net Assets / Fund Balance$4,601,999$4,040,472▼ $561,527

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$61,163$91,746$152,909
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Colleen VersteegExecutive DirectorFT$187,013$20,309$207,322
Loyal SharpDivision Director of FinanFT$139,054$16,952$156,006
Valerie PadillaDivision Director Center &FT$125,779$16,023$141,802
Natalie SarleDirector, Planning, DeveloFT$119,823$15,606$135,429
Rosalinda Ramirez OrellanaDirector of Program ServicFT$106,072$14,643$120,715

Board Members and Trustees

NameTitle
Steffi Gascon HafenChairperson
Jade Marcus JenkinsVice-chairperson
Aria KohnBoard Member
Brandon KondaBoard Member
Jaclynn DoBoard Member
Kathy HoffmanBoard Member
Mandy CorralesBoard Member
Rick VerdugoBoard Member
Robin LewisBoard Member
Shannon ThomasBoard Member
Shelley BeckhamSecretary
Pam HallTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Santa Ana Unified School DistrictDelegate Agency1601 E CHESTNUT AVE, Santa Ana, CA 92701$3,887,411
Anthem Blue CrossAgency Health InsuranceDEPT 5812, Los Angeles, CA 90054$3,417,309
PiazzaSubstitute Teachers555 BRYANT ST 250, Palo Alto, CA 94301$1,374,397
Insurance Company Of The WestWorkers' Compensation Insurance15025 INNOVATION DRIVE, San Diego, CA 92128$692,503
Telepacific CommunicationsVoip/internet/telephone701 GATEWAY BLVD STE 151, San Francisco, CA 94080$512,667
Revenue and Support

Revenue Composition

Contributions and Grants
$38,816,439
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$8,163
Change in Net Assets
$-132,571

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,816,439
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,755,431
Total Revenue per Audited Statements
$42,571,870
Total Revenue per Form 990
$38,816,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$26,931,552
Other Expenses$12,017,458
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,887,416$1,583,638-$19,471,054
Fees for Services Other$5,770,745$86,076-$5,856,821
Other Employee Benefits$3,186,443$542,131-$3,728,574
Other Expenses$1,494,126$510,279-$2,004,405
Payroll Taxes$1,517,949$258,259-$1,776,208
Occupancy$1,083,293$369,971-$1,453,264
Pension Plan Contributions$1,079,747$183,704-$1,263,451
Current Officers, Directors, Trustees, and Key Employees$378,906$313,359-$692,265
Insurance$163,120$55,710-$218,830
Fees for Services Accounting$57,113$852-$57,965
Depreciation Depletion$22,796$7,786-$30,582
Total Functional Expenses$34,928,963$4,020,047$0$38,949,010

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$42,704,441
Expenses per Audited Statements$38,949,010
Total Expenses per Form 990$38,949,010
Expenses Not Reported on Form 990$3,755,431
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$591,984
Deferred Rent$124,607
Advances-other Grants$100,033
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 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

“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 employees subject to the executive level ii federal salary cap requirements.”

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
2021-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Colleen Versteeg
Formed
1979
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
561
Volunteers
1,250

Preparer

Firm
Bpm Llp
Address
400 OCEANGATE SUITE 1000, LONG BEACH, CA 90802-4389
Preparer
Albert Rossi Jr
Phone
5624953325
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contractual services: program service expenses 5,770,745. Management and general expenses 86,076. Fundraising expenses 0. Total expenses 5,856,821.”

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 california 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 income tax filings 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 545 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/PersonNm8ARIA KOHN
IRS990/Form990PartVIISectionAGrp/PersonNm9BRANDON KONDA
IRS990/Form990PartVIISectionAGrp/PersonNm10SHANNON THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm11RICK VERDUGO
IRS990/Form990PartVIISectionAGrp/PersonNm12COLLEEN VERSTEEG
IRS990/Form990PartVIISectionAGrp/PersonNm13LOYAL SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm14VALERIE PADILLA
IRS990/Form990PartVIISectionAGrp/PersonNm15NATALIE SARLE
IRS990/Form990PartVIISectionAGrp/PersonNm16ROSALINDA RAMIREZ ORELLANA
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12187013
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13139054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14125779
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15119823
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16106072
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIVISION DIRECTOR OF FINAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIVISION DIRECTOR CENTER &
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR, PLANNING, DEVELO
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF PROGRAM SERVIC
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt038808276
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt038816439
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt055710
IRS990/InsuranceGrp/ProgramServicesAmt0163120
IRS990/InsuranceGrp/TotalAmt0218830
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt091746
IRS990/LandBldgEquipBasisNetGrp/BOYAmt091745
IRS990/LandBldgEquipBasisNetGrp/EOYAmt061163
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/NetAssetsOrFundBalancesBOYAmt01467704
IRS990/NetAssetsOrFundBalancesEOYAmt01335133
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01467704
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01335133
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0369971
IRS990/OccupancyGrp/ProgramServicesAmt01083293
IRS990/OccupancyGrp/TotalAmt01453264
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt061872
IRS990/OtherAssetsTotalGrp/EOYAmt061997
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0542131
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03186443
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03728574
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0108282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1510279
IRS990/OtherExpensesGrp/ProgramServicesAmt02287309
IRS990/OtherExpensesGrp/ProgramServicesAmt11494126
IRS990/OtherExpensesGrp/TotalAmt02395591
IRS990/OtherExpensesGrp/TotalAmt12004405
IRS990/OtherLiabilitiesGrp/BOYAmt0506642
IRS990/OtherLiabilitiesGrp/EOYAmt0816624
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01583638
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017887416
IRS990/OtherSalariesAndWagesGrp/TotalAmt019471054
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0258259
IRS990/PayrollTaxesGrp/ProgramServicesAmt01517949
IRS990/PayrollTaxesGrp/TotalAmt01776208
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0183704
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01079747
IRS990/PensionPlanContributionsGrp/TotalAmt01263451
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02725491
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01524903
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01000
IRS990/PrincipalOfficerNm0COLLEEN VERSTEEG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM- PROMOTE HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCE THE DEVELOPMENT OF VERY YOUNG CHILDREN, AND PROMOTE HEALTHY FAMILY FUNCTIONING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010382470
IRS990/ProgSrvcAccomActy3Grp/Desc0STATE FOOD PROGRAM(CACFP)-PROVIDED FOOD SERVICE TO ALL ELIGIBLE CHILDREN ENROLLED IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01006106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt040349468
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt018103112
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt024311
IRS990/PYSalariesCompEmpBnftPaidAmt022222045
IRS990/PYTotalExpensesAmt040325157
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt040349468
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-132571
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt038816439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt040349468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038620655
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt037868251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt037029673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0192684486
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0192684486
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt038816439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt040349468
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038620655
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt037868251
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt037029673
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0192684486
IRS990ScheduleA/TotalSupportAmt0192684486
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/BookValueAmt061163
IRS990ScheduleD/BuildingsGrp/DepreciationAmt091746
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0152909
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03755431
IRS990ScheduleD/DonatedServicesUseFcltsAmt03755431
IRS990ScheduleD/ExpensesNotReportedAmt03755431
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt038949010
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0591984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1100033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2124607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCES-OTHER GRANTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED RENT
IRS990ScheduleD/RevenueNotReportedAmt03755431
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt038816439

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,040,472
Liabilities
$2,705,339
Net assets
$1,335,133
Revenue
$38,816,439
Expenses
$38,949,010
Net income
-$132,571
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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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