2018-05-08T13:52:46-05:00 2017-06-30 954557617 Harrington Group CPAs LLP 234 East Colorado Blvd Suite M150 Pasadena CA 91101 990 2016-07-01 841548541 Community Development Institute Head Start COMM 7207475100 10065 East Harvard Avenue No 700 Denver CO 80231 Patricia Perry CFO 7207475100 2018-05-08 1 Sean E Cain CPA P01612986 6264036801 2016 2022-09-23 18:48:47Z Mark L Elliot 10065 East Harvard Avenue No 700 Denver CO 80231 62463399 0 X www.cdiheadstart.org X 2000 CO During it's 17 years of operations, Community Development Institute Head Start (CDI HS) has operated 215 programs under the National Interim Management Contract funded by Office of Head Start (OHS), providing Head Start (HS) and Early Head Start (EHS) services to low-income children and families. Head Start programs under CDI HS's interim management receive administration and oversight of the day-to-day HS and/or EHS services in communities where a HS/EHS grantee has relinquished, is under suspension, or has had its grant terminated by OHS. To date, CDI HS has served funded enrollment of 112,868 children. 5 0 2775 3270 0 0 104631411 62457426 4652 5973 0 0 0 0 104636063 62463399 0 0 0 0 55452983 38040815 0 0 0 50060058 24605629 105513041 62646444 -876978 -183045 4780092 3825446 2968243 2196642 1811849 1628804 CDI HS provides educational and child care services to low income children and their families. 0 0 55613474 5973 During the fiscal year ended June 30, 2017, Community Development Institute Head Start (CDI HS) provided educational and child care services to 12,848 children in Head Start programs under the National Interim Management Contract with Office funded by OHS. 55613474 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 402 0 1 2775 1 0 0 0 0 0 0 0 0 0 0 X 5 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CO X X Community Development Institute Head Start 7207475100 10065 E Harvard Ave Suite 700 Denver CO 80231 Mark Elliott Exec. Director/President 10.00 30.00 X X 0 160884 51039 Janice Moore Vice President 10.00 30.00 X X 0 139539 43630 Patricia Perry CFO/Secretary 10.00 30.00 X X 0 150684 47746 Patricia Smith Director 10.00 30.00 X 0 132121 39514 Nila Rinehart Director 10.00 30.00 X 0 171822 41984 0 755050 223913 0 0 1 0 Sysco Jackson LLC 4400 Milwaukee Street Jackson MS 39209 Food 3670348 Sysco Corporation 20701 Currier Road Walnut CA 91789 Food 3063749 Murphy Kennedy Group 61 Broadway Suite 1313 New York NY 10006 Construction 2092383 Faegre Baker Daniels LLP 1700 Lincoln Street Ste 3200 Denver CO 80203 Legal Services 349029 35 62128508 328918 328918 62457426 Parent fees 900099 5973 5973 5973 62463399 0 0 5973 X 29692649 26341626 3351023 5092132 4517449 574683 3256034 2888568 367466 440265 390578 49687 414505 367726 46779 356845 316571 40274 3434794 3047153 387641 129712 115444 14268 2200046 1951798 248248 1104740 980062 124678 916815 813346 103469 Repairs and maintenance 4210061 3734926 475135 Other admin. expenses 3735966 3313565 422401 Food 2585014 2293277 291737 Construction 1687171 1496762 190409 3389695 3044623 345072 62646444 55613474 7032970 0 1141902 933003 3614057 2872056 24133 20387 4780092 3825446 2968243 2196642 2968243 2196642 X 1811849 1628804 1811849 1628804 4780092 3825446 -183045 0 X 0 1 X 1 1 1 X 176785429 180337644 140829347 104631411 62457426 665041257 176785429 180337644 140829347 104631411 62457426 665041257 665041257 -330796 595020 264224 665305481 103342 0.99960 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X 67255198 4791799 4791799 62463399 0 62463399 67438243 4791799 4791799 62646444 0 62646444 Part X, Line 2: CDI-HS is exempt from taxation under Internal Revenue Code Section 501(c)(3). Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by CDI-HS in its federal exempt organization tax return are more likely than not to be sustained upon examination. CDI-HS' returns are subject to examination by federal authorities, generally for three years after they are filed. 0 0 0 0 0 0 0 0 0 Mark Elliott Exec. Director/President 0 160884 0 0 0 0 0 24304 0 26735 0 211923 0 0 Janice Moore Vice President 0 139539 0 0 0 0 0 20776 0 22854 0 183169 0 0 Patricia Perry CFO/Secretary 0 150684 0 0 0 0 0 22736 0 25010 0 198430 0 0 Patricia Smith Director 0 132121 0 0 0 0 0 20698 0 18816 0 171635 0 0 Nila Rinehart Director 0 171822 0 0 0 0 0 21992 0 19992 0 213806 0 0 X Goods/materials 30 328918 FMV 1 0 0 Part I, Column (b): Number of contributions is determined by the number of donors. Form 990, Part VI, Section B, line 11b Before the Form 990 is signed, the Chief Fiscal Officer reviews the completed Form 990 with the Executive Director as well as the CDI Head Start Board of Directors. Form 990, Part VI, Section B, line 12c The Conflict of Interest Policy is monitored by the CDI Head Start Board of Directors. Review and compliance of the policy is documented annually in the board meeting minutes. Form 990, Part VI, Section B, line 15 Part VI, line 15(a) and (b) were answered no as no officers or key employees as defined in Form 990 instructions were compensated. Form 990, Part VI, Section C, line 19 CDI Head Start makes its Conflict of Interest Policy available on the CDI Intranet. The governing documents and financial statements are available to the public upon request. Form 990, Part IX, line 24e Consultants: Program service expenses 1,313,522. Management and general expenses 167,098. Fundraising expenses 0. Total expenses 1,480,620. Training: Program service expenses 966,640. Management and general expenses 122,970. Fundraising expenses 0. Total expenses 1,089,610. In-kind: Program service expenses 328,918. Management and general expenses 0. Fundraising expenses 0. Total expenses 328,918. Publications: Program service expenses 117,653. Management and general expenses 14,967. Fundraising expenses 0. Total expenses 132,620. Equipment: Program service expenses 99,911. Management and general expenses 12,710. Fundraising expenses 0. Total expenses 112,621. Child services: Program service expenses 60,781. Management and general expenses 7,732. Fundraising expenses 0. Total expenses 68,513. Employee testing: Program service expenses 54,467. Management and general expenses 6,732. Fundraising expenses 0. Total expenses 61,199. Furniture: Program service expenses 45,991. Management and general expenses 5,851. Fundraising expenses 0. Total expenses 51,842. Temporary staffing: Program service expenses 45,651. Management and general expenses 5,642. Fundraising expenses 0. Total expenses 51,293. License & permits: Program service expenses 11,089. Management and general expenses 1,370. Fundraising expenses 0. Total expenses 12,459. Community Development Institute Kansas 10065 East Harvard Avenue Ste 700 Denver CO 80231 430988584 Engaged in organizational development, leadership development and training. KS 501(c)3 Line 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 Community Development Institute Kansas P 3479949 FMV (see addt'l information on Schedule R) Schedule R, Part V, Lines 1n, 1o, and 1p CDI received a 5% Indirect Services Fee from all CDI Head Start program grants. This Indirect Services Fee includes reimbursement to CDI for salaries and fringe benefits, IT staff and staff that support the Head Start Programs. This Indirect Services Fee also covers a portion of the rent, telephone, supply and computer expenses for these staff.