2014-01-10T12:33:34-06:00 2013-05-31 421243538 BERGAN PAULSEN & COMPANY PC PO BOX 2100 WATERLOO IA 507042100 990 2012-06-01 421020922 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC TRI- 3192350383 PO BOX 1050 WATERLOO IA 50704 KIM YOUNG-KENT 3192350383 2014-01-10 1 DAVID A RICHTER P00168204 3192346885 2012 2015-11-30 17:44:51Z KIM YOUNG-KENT PO BOX 1050 WATERLOO IA 50704 7261631 0 X www.tricountychildandfamily.org X 1973 IA OPERATES A HEAD START AND EARLY HEAD START CHILD DEVELOPMENT PROGRAM. SERVES 880 CHILDREN PRENATAL TO FIVE YEARS OF AGE IN A THREE COUNTY AREA OF BLACK HAWK, BUCHANAN, AND GRUNDY COUNTIES IN NORTHEAST IOWA. 9 9 145 400 0 0 7436431 7187235 61940 61636 0 0 11036 12760 7509407 7261631 0 0 0 0 4522119 4569610 0 0 0 2981489 2696258 7503608 7265868 5799 -4237 1287103 1181994 1090383 989511 196720 192483 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. PROVIDES HIGH QUALITY FAMILY CENTERED CHILD DEVELOPMENT PROGRAMS, STRONG PARTNERSHIPS WITH FAMILIES AND LEADERSHIP AND ADVOCACY WITHIN THE COMMUNITY FOR THE HEALTHY DEVELOPMENT OF ALL YOUNG CHILDREN. 0 0 6694800 61636 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. TOTAL CHILDREN SERVED 915. 6694800 1 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 145 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X BARBARA JOHNSON 3192350383 PO BOX 1050 WATERLOO IA 50704 MIKE PRIDEAUX 1.00 X X 0 0 0 MEGAN LOSTROH 1.00 X X 0 0 0 JEAN RICHARDSON 1.00 X X 0 0 0 CHARLETTA SUDDUTH 1.00 X 0 0 0 MICKYE JOHNSON 1.00 X 0 0 0 LINDA NIELSEN 1.00 X X 0 0 0 PAULINE HARDING 1.00 X 0 0 0 SANDY KAHLER 1.00 X 0 0 0 ANGELA MONTGOMERY 1.00 X 0 0 0 KIM YOUNG-KENT 40.00 X 79752 0 9014 BARBARA JOHNSON 40.00 X 60576 0 8234 140328 0 17248 0 0 0 0 WATERLOO COMMUNITY SCHOOLS 215 ADAMS STREET WATERLOO IA 50702 HEAD START SERVICES 700200 OPERATION THRESHOLD 1535 LAFAYETTE ROAD WATERLOO IA 50704 HEAD START SERVICES 304204 UNIVERSITY OF NORTHERN IOWA 1227 WEST 27TH STREET CEDAR FALLS IA 50614 HEAD START SERVICES 174300 BLACK HAWK COUNTY HEALTH DEPARTMENT 1407 INDEPENDENCE AVENUE WATERLOO IA 50703 HEAD START SERVICES 166320 4 7163376 23859 23603 7187235 CHILD CARE FEES/SERVIC 624410 61636 61636 61636 MISCELLANEOUS 624410 12760 12760 12760 7261631 74396 0 0 160249 160249 3368959 3222044 146915 111623 111445 178 654229 607188 47041 274550 250940 23610 19887 19887 26475 24886 1589 19747 12589 7158 272207 230829 41378 220033 199373 20660 22073 22073 88816 15321 73495 34359 12180 22179 CONTRACTED SERVICES 1654056 1654056 USDA EXPENSES 261220 261220 EQUIPMENT 33006 33006 EQUIPMENT MAINTENANCE 27712 26727 985 16667 10923 5744 7265868 6694800 571068 0 868 868 582812 513687 610604 640781 92819 26658 1287103 1181994 1090383 946900 42611 1090383 989511 X 196720 192483 196720 192483 1287103 1181994 X -4237 564496 -564496 X 0 1 X 0 1 1 X 6267670 6895007 7352387 7415168 7163632 35093864 83190 83190 69416 69416 69416 374628 6350860 6978197 7421803 7484584 7233048 35468492 35468492 2427 2427 96698 124562 89349 11036 12760 334405 35805324 0.99060 0.98900 X 0 X 7826127 564496 564496 7261631 0 7261631 7830364 564496 564496 7265868 0 7265868 Description of Uncertain Tax Positions Under FIN 48: Part X, Line 2: INCOME TAX RETURNS ARE SUBJECT TO UNCERTAIN TAX POSITIONS THAT MIGHT NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT ANNUALLY MAKES AN APPROPRIATE EVALUATION OF ANY UNCERTAIN TAX POSITIONS THAT MAY EXIST WITHIN THE ORGANIZATION'S TAX RETURN. AS OF MAY 31, 2013, MANAGEMENT BELIEVES THAT THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR FISCAL YEARS BEFORE 2009. Form 990, Part VI, Section B, line 11 A 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. 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 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 15a THE BOARD OF DIRECTORS DOES 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 THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE UPON REQUEST. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: DONATED SERVICES AND USE OF FACILITIES -564,496.