2023-03-21T09:15:34-05:00 2022-05-31 390758449 WIPFLI LLP PO BOX 8700 MADISON WI 537088700 990 2021-06-01 930937286 UMATILLA-MORROW HEADSTART INC UMAT 5415646878 110 NE 4TH STREET HERMISTON OR 97838 KATELIN GOLLAHER CHIEF FISCAL OFFICER 5415646878 2023-03-17 1 KATELIN GOLLAHER 999009999 JOHN HEMMING CPA P00856805 6082741980 2023-03-16 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z AARON TREADWELL 110 NE 4TH STREET HERMISTON OR 97838 13814812 0 X WWW.UMCHS.COM X 1986 OR 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. 11 11 459 30 0 0 14002450 13177185 622565 518695 -6393 12800 0 106132 14618622 13814812 0 0 0 0 11020196 10374986 0 0 0 4510802 3617737 15530998 13992723 -912376 -177911 7148308 6702618 1505692 862927 5642616 5839691 X UMATILLA-MORROW HEADSTART, INC. EQUIPS CHILDREN AND THOSE WHO CARE FOR THEM FOR LIFELONG LEARNING AND SUCCESS. 0 0 5182109 0 0 HEAD START - HEAD START AND EARLY HEAD START ARE FEDERALLY FUNDED PROGRAMS. 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. 3061674 0 0 OREGON 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. 2221952 0 518695 OTHER 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. 918184 CHILD CARE RESOURCES AND REFERRAL 588243 0 WOMEN, 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. 1506427 0 11972162 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 459 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 OR X KATELIN GOLLAHER 5415646878 110 NE 4TH STREET HERMISTON OR 97838 STEPHANIE ENDERSBY CHAIRPERSON 1.00 X X 0 0 0 PAULA HALL VICE CHAIR 1.00 X X 0 0 0 SARA HAYES SECRETARY 1.00 X X 0 0 0 LLOYD COMMANDER DIRECTOR 1.00 X 0 0 0 KALIE DAVIS DIRECTOR (THRU AUGUST 2021) 1.00 X 0 0 0 JEREMY GIERKE DIRECTOR 1.00 X 0 0 0 MICHELLE JONES DIRECTOR 1.00 X 0 0 0 LIDWINNER MACHADO DIRECTOR 1.00 X 0 0 0 NEELY MCKAY DIRECTOR 1.00 X 0 0 0 DAVID NEVIN DIRECTOR 1.00 X 0 0 0 FRAN RICE DIRECTOR (THRU DECEMBER 2021) 1.00 X 0 0 0 JIM SCHLENKER DIRECTOR 1.00 X 0 0 0 PHILLIP SPICERKUHN DIRECTOR 1.00 X 0 0 0 STEPHANIE DELORME CHIEF FISCAL OFFICER 40.00 X 49075 0 6446 AARON TREADWELL EXECUTIVE DIRECTOR 40.00 X 118349 0 15275 167424 0 21721 1 0 0 0 INTERMOUNTAIN ESD 201 SW NYE AVE PENDLETON OR 97801 IT SERVICES 184907 CONDON CHILD CARE INC 311 E BAYARD ST CONDON OR 97823 CHILD CARE SERVICES 177102 BUILDING HEALTHY FAMILIES 207 NE PARK ENTERPRISE OR 97828 MENTAL HEALTH SERVICES WORK 125840 3 13168258 8927 13177185 CONTRACT REVENUE 624410 518695 518695 518695 12800 0 12800 12800 12800 INSURANCE PROCEEDS 900099 47867 47867 58265 58265 106132 13814812 518695 0 118932 261881 261881 7588046 6688066 899980 405478 358227 47251 1542600 1341406 201194 576981 495532 81449 20809 20809 33000 33000 720658 535074 185584 23390 23390 577093 465012 112081 339862 339862 382808 346465 36343 109252 108068 1184 296699 266709 29990 274741 274741 120774 64991 55783 MAINTENANCE 248141 245652 2489 MEALS & FOOD COSTS 236837 230817 6020 DUES & SUBSCRIPTIONS 50827 50827 BAD DEBT EXPENSE 37171 37171 145675 137323 8352 13992723 11972162 2020561 0 223644 482840 1648595 622157 71154 410737 0 62426 8424410 3299952 5204915 5124458 7148308 6702618 1038326 690185 467366 172742 1505692 862927 X 5311479 5294219 331137 545472 5642616 5839691 7148308 6702618 -177911 352943 22043 0 X 0 1 X 1 1 1 X 12555314 14604629 15273826 14002450 13177185 69613404 12555314 14604629 15273826 14002450 13177185 69613404 69613404 103892 106132 210024 69823428 1714846 0.99700 0.99850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 266443 266443 4866038 1228653 3637385 1483648 418956 1064692 1808281 1652343 155938 5124458 X 14461361 646549 646549 13814812 0 13814812 14286329 293606 293606 13992723 0 13992723 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. 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.