2017-03-07T10:57:36-06:00 2016-05-31 421243538 BERGANKDV LTD PO BOX 2100 WATERLOO IA 507042100 990 2015-06-01 421020922 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC TRI- 3192350383 PO BOX 1050 WATERLOO IA 50704 DR JOHN BERRY EXECUTIVE DIRECTOR 3192350383 2017-02-24 1 DAVID A RICHTER P00168204 3192346885 2017-02-24 2015 2021-01-29 14:40:06Z DR JOHN BERRY PO BOX 1050 WATERLOO IA 50704 8092738 0 X www.tricountychildandfamily.org X 1973 IA TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. (THE COUNCIL) IS A NON-PROFIT CORPORATION AND HAS THE PRIVELEGE OF HOLDING THE FEDERAL GRANT TO OPERATE THE FEDERAL HEAD START PROGRAM IN BLACK HAWK, BUCHANAN, AND GRUNDY COUNTIES IN IOWA. THE COUNCIL IS A SINGLE PURPOSE AGENCY, CREATED MORE THAN 40 YEARS AGO TO KEEP THE HEAD START PROGRAM IN ITS AREA, AND ITS SOLE FOCUS OVER THIS TIME HAS BEEN TO SERVE CHILDREN AND FAMILIES IN THESE COUNTIES. 11 11 146 400 0 0 7220567 8069334 4785 16063 81 382 5420 6959 7230853 8092738 0 0 0 0 4705688 4741912 0 0 0 2525333 3326948 7231021 8068860 -168 23878 940422 1026131 744524 806355 195898 219776 THE MISSION OF TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. IN PARTNERSHIP WITH THE COMMUNITY, IS TO PREPARE CHILDREN AND THEIR FAMILIES FOR HEALTH, SCHOOL AND LIFE SUCCESS. 0 0 7534803 23022 HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS. THE TOTAL CHILDREN SERVED DURING THE FISCAL YEAR WAS APPROXIMATELY 1,140. 7534803 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9 0 1 146 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X KRISTINA WAGNER 3192350383 PO BOX 1050 WATERLOO IA 50704 MEGAN LOSTROH PRESIDENT 1.00 X X 0 0 0 MIKE PRIDEAUX VICE PRESIDENT 1.00 X X 0 0 0 JEAN RICHARDSON SECRETARY 1.00 X X 0 0 0 LINDA NIELSEN TREASURER 1.00 X X 0 0 0 CHARLETTA SUDDUTH DIRECTOR 1.00 X 0 0 0 MICKYE JOHNSON DIRECTOR 1.00 X 0 0 0 PAULINE HARDING DIRECTOR 1.00 X 0 0 0 SANDY KAHLER DIRECTOR 1.00 X 0 0 0 ANGELA MONTGOMERY DIRECTOR 1.00 X 0 0 0 SUE BURNETT DIRECTOR 1.00 X 0 0 0 CHRISTOPHER TIMS DIRECTOR 1.00 X 0 0 0 KIM YOUNG-KENT EXECUTIVE DIRECTOR 40.00 X 90091 0 9464 BARBARA JOHNSON OPERATIONS DIRECTOR 40.00 X 69741 0 8650 KRISTINA WAGNER CHIEF FINANCIAL OFFICER 40.00 X 0 0 0 159832 0 18114 0 0 0 0 WATERLOO COMMUNITY SCHOOLS 215 ADAMS STREET WATERLOO IA 50702 HEAD START SERVICES 733738 HAWKEYE COMMUNITY COLLEGE 1501 EAST ORANGE ROAD WATERLOO IA 50702 HEAD START SERVICES 416725 OPERATION THRESHOLD 1535 LAFAYETTE ROAD WATERLOO IA 50704 HEAD START SERVICES 285122 BLACK HAWK COUNTY HEALTH DEPARTMENT 1407 INDEPENDENCE AVENUE WATERLOO IA 50703 HEAD START SERVICES 216307 CEDAR FALLS COMMUNITY SCHOOLS 1002 WEST FIRST STREET CEDAR FALLS IA 50613 HEAD START SERVICES 112419 5 8059836 9498 9298 8069334 CHILD CARE FEES 624410 14277 14277 MEALS 624410 1786 1786 16063 382 382 REIMBURSEMENTS 624410 6959 6959 6959 8092738 23022 0 382 179759 179759 3520375 3375745 144630 132758 131147 1611 654093 608742 45351 254927 231149 23778 6908 6908 27371 25729 1642 52653 16760 35893 187719 153573 34146 241570 206931 34639 20734 20734 49397 38795 10602 24504 15135 9369 CONTRACTED SERVICES 2212905 2212905 USDA EXPENSES 239888 239888 EQUIPMENT 200342 200342 EQUIPMENT MAINTENANCE 39362 37987 1375 23595 19241 4354 8068860 7534803 534057 0 29153 32136 213460 278765 603550 631056 94259 84174 940422 1026131 744524 806355 744524 806355 X 185197 219557 10701 219 195898 219776 940422 1026131 X 23878 630786 -630786 X 0 1 X 1 1 1 X 7415168 7163632 6810392 7220567 8069334 36679093 501736 457225 557263 559931 590313 2666468 7916904 7620857 7367655 7780498 8659647 39345561 39345561 81 382 463 11036 12760 5898 3927 6959 40580 39386604 0.99900 0.99680 X Schedule A, Part II, Line 10, Explanation of Other Income: REIMBURSEMENTS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 8723524 630786 630786 8092738 0 8092738 8699646 630786 630786 8068860 0 8068860 Form 990, Part VI, Section B, line 11 A DRAFT COPY OF THE FORM 990 WAS SENT TO THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER FOR REVIEW. A FINAL COPY OF THE FORM 990 WAS SENT TO ALL BOARD MEMBERS PRIOR TO SUBMISSION. Form 990, Part VI, Section B, line 12c BOARD & COMMITTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. BOARD MEMBERS REVIEW THE MONTHLY AGENDA AT THE BEGINNING OF BOARD MEETINGS AND STATE WHETHER THEY HAVE ANY CONFLICTS OF INTEREST. IF CONFLICTS OF INTEREST ARISE, THE BOARD MEMBER REFRAINS FROM DISCUSSION AND ABSTAINS FROM VOTING. Form 990, Part VI, Section B, line 15a THE BOARD OF DIRECTORS COMPLETES AN ANNUAL EVALUATION OF PERFORMANCE. THE SALARY AND ADJUSTMENTS ARE BASED UPON PERFORMANCE. THE BOARD ALSO USES A COMPARISON OF OTHER HEAD STARTS WITHIN THE STATE OF IOWA FOR SIMILAR POSITIONS. THIS COMPARISON IS DOCUMENTED AND INCLUDED IN THE EXECUTIVE DIRECTOR'S PERSONNEL FILE. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. Form 990, Part XI, line 9: DONATED SERVICES AND USE OF FACILITIES -630,786.