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TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC (EIN 42-1020922)
Tax period
2014-06-01 to 2015-05-31
Filed
2015-10-06
IRS object ID
201542799349300519
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-10-06T10:34:47-05:00ReturnTs
Tax Period End2015-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN421243538PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERGAN PAULSEN & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2100AddressLine1Txt
CityWATERLOOCityNm
State AbbreviationIAStateAbbreviationCd
ZIP507042100ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN421020922EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRI-COUNTY CHILD AND FAMILY DEVELOPMENTBusinessNameLine1Txt
Business Name Line2COUNCIL INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlTRI-BusinessNameControlTxt
Phone3192350383PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1Txt
CityWATERLOOCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50704ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIM YOUNG-KENTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3192350383PhoneNum
Signature2015-09-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID A RICHTERPreparerPersonNm
PTINP00168204PTIN
Phone3192346885PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKIM YOUNG-KENTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1Txt
CityWATERLOOCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50704ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$7,230,853GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.tricountychildandfamily.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1973FormationYr
Legal Domicile StateIALegalDomicileStateCd
Activity Or MissionTRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. (THE COUNCIL) IS A NON-PROFIT CORPORATION AND HAS THE PRIVELEGE OF HOLDING THE FEDERAL GRANT TO IMPLEMENT THE FEDERAL HEAD START PROGRAM IN BLACK HAWK, BUCHANAN, AND GRUNDY COUNTIES IN IOWA. THE COUNCIL IS A SINGLE PURPOSE AGENCY, CREATED MORE THAN 30 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.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee147TotalEmployeeCnt
Total Volunteers400TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$6,810,392PYContributionsGrantsAmt
CY Contributions Grants$7,220,567CYContributionsGrantsAmt
PY Program Service Revenue$17,718PYProgramServiceRevenueAmt
CY Program Service Revenue$6,278CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$81CYInvestmentIncomeAmt
PY Other Revenue$5,898PYOtherRevenueAmt
CY Other Revenue$3,927CYOtherRevenueAmt
PY Total Revenue$6,834,008PYTotalRevenueAmt
CY Total Revenue$7,230,853CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$4,402,233PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,705,688CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,428,192PYOtherExpensesAmt
CY Other Expenses$2,525,333CYOtherExpensesAmt
PY Total Expenses$6,830,425PYTotalExpensesAmt
CY Total Expenses$7,231,021CYTotalExpensesAmt
PY Revenues Less Expenses$3,583PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$168CYRevenuesLessExpensesAmt
Total Assets BOY$1,232,584TotalAssetsBOYAmt
Total Assets EOY$940,422TotalAssetsEOYAmt
Total Liabilities BOY$1,036,518TotalLiabilitiesBOYAmt
Total Liabilities EOY$744,524TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$196,066NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$195,898NetAssetsOrFundBalancesEOYAmt
MissionTHE 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.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$6,731,621ExpenseAmt
Revenue$10,205RevenueAmt
DescHEAD 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 1,120.Desc
Total Program Service Expenses$6,731,621TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document9IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee147EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BARBARA JOHNSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3192350383PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1Txt
CityWATERLOOCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50704ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
MIKE PRIDEAUX
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
MEGAN LOSTROH
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
JEAN RICHARDSON
BOARD SECRETARY1.00Yes (X)Yes (X)$0$0$0
CHARLETTA SUDDUTH
DIRECTOR1.00Yes (X)$0$0$0
MICKYE JOHNSON
DIRECTOR1.00Yes (X)$0$0$0
LINDA NIELSEN
BOARD TREASURER1.00Yes (X)Yes (X)$0$0$0
PAULINE HARDING
DIRECTOR1.00Yes (X)$0$0$0
SANDY KAHLER
DIRECTOR1.00Yes (X)$0$0$0
ANGELA MONTGOMERY
DIRECTOR1.00Yes (X)$0$0$0
KIM YOUNG-KENT
EXECUTIVE DIRECTOR40.00Yes (X)$81,210$0$9,935
BARBARA JOHNSON
OPERATIONS DIRECTOR40.00Yes (X)$61,876$0$9,146
FieldValueIRS element (for citing)
Total Reportable Comp From Org$143,086TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$19,081TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
WATERLOO COMMUNITY SCHOOLS
215 ADAMS STREETWATERLOOIA50702HEAD START SERVICES$652,640
OPERATION THRESHOLD
1535 LAFAYETTE ROADWATERLOOIA50704HEAD START SERVICES$278,991
BLACK HAWK COUNTY HEALTH DEPARTMENT
1407 INDEPENDENCE AVENUEWATERLOOIA50703HEAD START SERVICES$162,085
CEDAR FALLS COMMUNITY SCHOOLS
1002 WEST FIRST STREETCEDAR FALLSIA50613HEAD START SERVICES$110,445
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K4CntrctRcvdGreaterThan100KCnt
Government Grants$7,219,588GovernmentGrantsAmt
All Other Contributions$979AllOtherContributionsAmt
Noncash Contributions$859NoncashContributionsAmt
Total Contributions$7,220,567TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CHILD CARE FEES624410$4,737$4,737
MEALS624410$1,541$1,541
FieldValueIRS element (for citing)
Total Program Service Revenue$6,278TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$81TotalRevenueColumnAmt
Exclusion$81ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescREIMBURSEMENTSDesc
Business624410BusinessCd
Total Revenue Column$3,927TotalRevenueColumnAmt
Related Or Exempt Func Income$3,927RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$3,927OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,230,853TotalRevenueColumnAmt
Related Or Exempt Func Income$10,205RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$81ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$166,653TotalAmt
Management And General$166,653ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,556,728TotalAmt
Program Services$3,392,992ProgramServicesAmt
Management And General$163,736ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$87,121TotalAmt
Program Services$86,239ProgramServicesAmt
Management And General$882ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$609,239TotalAmt
Program Services$566,986ProgramServicesAmt
Management And General$42,253ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$285,947TotalAmt
Program Services$261,618ProgramServicesAmt
Management And General$24,329ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$13,073TotalAmt
Management And General$13,073ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$26,425TotalAmt
Program Services$24,840ProgramServicesAmt
Management And General$1,585ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$12,409TotalAmt
Program Services$12,038ProgramServicesAmt
Management And General$371ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$217,057TotalAmt
Program Services$188,249ProgramServicesAmt
Management And General$28,808ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$240,953TotalAmt
Program Services$205,122ProgramServicesAmt
Management And General$35,831ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$18,977TotalAmt
Program Services$18,977ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$23,048TotalAmt
Program Services$16,893ProgramServicesAmt
Management And General$6,155ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$26,115TotalAmt
Program Services$18,185ProgramServicesAmt
Management And General$7,930ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
CONTRACTED SERVICES$1,539,160$1,539,160
USDA EXPENSES$231,516$231,516
EQUIPMENT$109,882$109,882
EQUIPMENT MAINTENANCE$46,498$45,019$1,479

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$20,220TotalAmt
Program Services$13,905ProgramServicesAmt
Management And General$6,315ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$7,231,021TotalAmt
Program Services$6,731,621ProgramServicesAmt
Management And General$499,400ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$354,048BOYAmt
EOY$29,153EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$90,169BOYAmt
EOY$213,460EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$758,748BOYAmt
EOY$603,550EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$29,619BOYAmt
EOY$94,259EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,232,584BOYAmt
EOY$940,422EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,036,518BOYAmt
EOY$744,524EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,036,518BOYAmt
EOY$744,524EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$182,566BOYAmt
EOY$185,197EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$13,500BOYAmt
EOY$10,701EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$196,066BOYAmt
EOY$195,898EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,232,584BOYAmt
EOY$940,422EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$168ReconcilationRevenueExpnssAmt
Donated Services And Use Fclts$604,672DonatedServicesAndUseFcltsAmt
Other Changes In Net Assets-$604,672OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,352,387CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,415,168CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,163,632CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,810,392CurrentTaxYearMinus1YearAmt
Current Tax Year$7,220,567CurrentTaxYearAmt
Total$35,962,146TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$510,624CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$501,736CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$457,225CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$557,263CurrentTaxYearMinus1YearAmt
Current Tax Year$559,931CurrentTaxYearAmt
Total$2,586,779TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,863,011CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,916,904CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,620,857CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,367,655CurrentTaxYearMinus1YearAmt
Current Tax Year$7,780,498CurrentTaxYearAmt
Total$38,548,925TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$38,548,925PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year$81CurrentTaxYearAmt
Total$81TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$89,349CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$11,036CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$12,760CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,898CurrentTaxYearMinus1YearAmt
Current Tax Year$3,927CurrentTaxYearAmt
Total$122,970TotalAmt
FieldValueIRS element (for citing)
Total Support$38,671,976TotalSupportAmt
Public Support CY1700.99680PublicSupportCY170Pct
Public Support PY1700.99360PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$7,835,525TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$604,672DonatedServicesAndUseFcltsAmt
Revenue Not Reported$604,672RevenueNotReportedAmt
Revenue Subtotal$7,230,853RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$7,230,853TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$7,835,693TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$604,672DonatedServicesUseFcltsAmt
Expenses Not Reported$604,672ExpensesNotReportedAmt
Expenses Subtotal$7,231,021ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$7,231,021TotalExpensesPerForm990Amt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section B, line 11A DRAFT COPY OF THE FORM 990 WAS SENT TO THE EXECUTIVE DIRECTOR AND OPERATIONS DIRECTOR 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 12cBOARD & COMMITTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. BOARD MEMBERS REVIEW THE MONTHLY AGENDA AT THE BEGINNING OF THE MEETING 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 15aTHE 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 19GOVERNING 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 -604,672.

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