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TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC (EIN 42-1020922)
Tax period
2013-06-01 to 2014-05-31
Filed
2014-10-01
IRS object ID
201442749349300819
Schema version
2013v3.0
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)
Return2014-10-01T10:49:50-05:00ReturnTs
Tax Period End2014-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN421243538PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERGAN PAULSEN & COMPANY PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2100AddressLine1
CityWATERLOOCity
StateIAState
ZIP Code507042100ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN421020922EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRI-COUNTY CHILD AND FAMILY DEVELOPMENTBusinessNameLine1
Business Name Line2COUNCIL INCBusinessNameLine2
FieldValueIRS element (for citing)
Business Name ControlTRI-BusinessNameControlTxt
Phone3192350383PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1
CityWATERLOOCity
StateIAState
ZIP Code50704ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIM YOUNG-KENTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone3192350383PhoneNum
Signature2014-09-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID A RICHTERPreparerPersonNm
PTINP00168204PTIN
Phone3192346885PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKIM YOUNG-KENTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1
CityWATERLOOCity
StateIAState
ZIP Code50704ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$6,834,008GrossReceiptsAmt
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. 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. WE ARE A SINGLE PURPOSE AGENCY, CREATED MORE THAN 30 YEARS AGO TO KEEP THE HEAD START PROGRAM IN OUR AREA, AND OUR SOLE FOCUS OVER THIS TIME HAS BEEN TO SERVE CHILDREN AND FAMILIES IN THESE COUNTIES.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee140TotalEmployeeCnt
Total Volunteers400TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$7,187,235PYContributionsGrantsAmt
CY Contributions Grants$6,810,392CYContributionsGrantsAmt
PY Program Service Revenue$61,636PYProgramServiceRevenueAmt
CY Program Service Revenue$17,718CYProgramServiceRevenueAmt
PY Investment Income$0PYInvestmentIncomeAmt
CY Investment Income$0CYInvestmentIncomeAmt
PY Other Revenue$12,760PYOtherRevenueAmt
CY Other Revenue$5,898CYOtherRevenueAmt
PY Total Revenue$7,261,631PYTotalRevenueAmt
CY Total Revenue$6,834,008CYTotalRevenueAmt
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$4,569,610PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$4,402,233CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,696,258PYOtherExpensesAmt
CY Other Expenses$2,428,192CYOtherExpensesAmt
PY Total Expenses$7,265,868PYTotalExpensesAmt
CY Total Expenses$6,830,425CYTotalExpensesAmt
PY Revenues Less Expenses-$4,237PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$3,583CYRevenuesLessExpensesAmt
Total Assets BOY$1,181,994TotalAssetsBOYAmt
Total Assets EOY$1,232,584TotalAssetsEOYAmt
Total Liabilities BOY$989,511TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,036,518TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$192,483NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$196,066NetAssetsOrFundBalancesEOYAmt
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$6,323,271ExpenseAmt
Revenue$23,616RevenueAmt
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 1,050.Desc
Total Program Service Expenses$6,323,271TotalProgramServiceExpensesAmt
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 FootnoteYes (1)IncludeFIN48FootnoteInd
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 Document11IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee140EmployeeCnt
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 JOHNSONBusinessNameLine1
FieldValueIRS element (for citing)
Phone3192350383PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1050AddressLine1
CityWATERLOOCity
StateIAState
ZIP Code50704ZIPCode

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)$80,684$0$9,727
BARBARA JOHNSON
OPERATIONS DIRECTOR40.00Yes (X)$61,581$0$8,851
FieldValueIRS element (for citing)
Total Reportable Comp From Org$142,265TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$18,578TotalOtherCompensationAmt
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/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
WATERLOO COMMUNITY SCHOOLS
215 ADAMS STREETWATERLOOIA50702HEAD START SERVICES$713,902
OPERATION THRESHOLD
1535 LAFAYETTE ROADWATERLOOIA50704HEAD START SERVICES$290,966
BLACK HAWK COUNTY HEALTH DEPARTMENT
1407 INDEPENDENCE AVENUEWATERLOOIA50703HEAD START SERVICES$178,316
CEDAR FALLS COMMUNITY SCHOOLS
1002 WEST FIRST STREETCEDAR FALLSIA50613HEAD START SERVICES$113,548
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K4CntrctRcvdGreaterThan100KCnt
Government Grants$6,789,044GovernmentGrantsAmt
All Other Contributions$21,348AllOtherContributionsAmt
Noncash Contributions$20,730NoncashContributionsAmt
Total Contributions$6,810,392TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescCHILD CARE FEESDesc
Business624410BusinessCd
Total Revenue Column$17,718TotalRevenueColumnAmt
Related Or Exempt Func Income$17,718RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$17,718TotalProgramServiceRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescREIMBURSEMENTSDesc
Business624410BusinessCd
Total Revenue Column$5,898TotalRevenueColumnAmt
Related Or Exempt Func Income$5,898RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$5,898OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,834,008TotalRevenueColumnAmt
Related Or Exempt Func Income$23,616RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$160,892TotalAmt
Management And General$160,892ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$3,247,641TotalAmt
Program Services$3,082,552ProgramServicesAmt
Management And General$165,089ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$107,188TotalAmt
Program Services$106,474ProgramServicesAmt
Management And General$714ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$632,270TotalAmt
Program Services$587,810ProgramServicesAmt
Management And General$44,460ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$254,242TotalAmt
Program Services$229,701ProgramServicesAmt
Management And General$24,541ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$19,372TotalAmt
Management And General$19,372ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$25,900TotalAmt
Program Services$24,346ProgramServicesAmt
Management And General$1,554ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$16,715TotalAmt
Program Services$15,861ProgramServicesAmt
Management And General$854ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$155,714TotalAmt
Program Services$119,052ProgramServicesAmt
Management And General$36,662ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$238,662TotalAmt
Program Services$202,850ProgramServicesAmt
Management And General$35,812ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$22,768TotalAmt
Program Services$22,768ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$26,796TotalAmt
Program Services$22,191ProgramServicesAmt
Management And General$4,605ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$24,077TotalAmt
Program Services$16,887ProgramServicesAmt
Management And General$7,190ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
CONTRACTED SERVICES$1,541,996$1,541,996
USDA EXPENSES$204,130$204,130
EQUIPMENT$105,529$105,529
EQUIPMENT MAINTENANCE$23,469$22,764$705

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$23,064TotalAmt
Program Services$18,360ProgramServicesAmt
Management And General$4,704ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,830,425TotalAmt
Program Services$6,323,271ProgramServicesAmt
Management And General$507,154ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$514,555BOYAmt
EOY$444,217EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$640,781BOYAmt
EOY$758,748EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$26,658BOYAmt
EOY$29,619EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,181,994BOYAmt
EOY$1,232,584EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$946,900BOYAmt
EOY$1,036,518EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$42,611BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$989,511BOYAmt
EOY$1,036,518EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$192,483BOYAmt
EOY$182,566EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
EOY$13,500EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$192,483BOYAmt
EOY$196,066EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,181,994BOYAmt
EOY$1,232,584EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$3,583ReconcilationRevenueExpnssAmt
Donated Services And Use Fclts$599,327DonatedServicesAndUseFcltsAmt
Other Changes In Net Assets-$599,327OtherChangesInNetAssetsAmt
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$6,895,007CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,352,387CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,415,168CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,163,632CurrentTaxYearMinus1YearAmt
Current Tax Year$6,810,392CurrentTaxYearAmt
Total$35,636,586TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$246,690CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$510,624CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$501,736CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$457,225CurrentTaxYearMinus1YearAmt
Current Tax Year$557,263CurrentTaxYearAmt
Total$2,273,538TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$7,141,697CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$7,863,011CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$7,916,904CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,620,857CurrentTaxYearMinus1YearAmt
Current Tax Year$7,367,655CurrentTaxYearAmt
Total$37,910,124TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$37,910,124PublicSupportTotal170Amt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$124,562CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$89,349CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$11,036CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$12,760CurrentTaxYearMinus1YearAmt
Current Tax Year$5,898CurrentTaxYearAmt
Total$243,605TotalAmt
FieldValueIRS element (for citing)
Total Support$38,153,729TotalSupportAmt
Public Support CY1700.99360PublicSupportCY170Pct
Public Support PY1700.99060PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$7,433,335TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$599,327DonatedServicesAndUseFcltsAmt
Revenue Not Reported$599,327RevenueNotReportedAmt
Revenue Subtotal$6,834,008RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$6,834,008TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$7,429,752TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$599,327DonatedServicesUseFcltsAmt
Expenses Not Reported$599,327ExpensesNotReportedAmt
Expenses Subtotal$6,830,425ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,830,425TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart X, Line 2:FormAndLineReferenceDesc
ExplanationINCOME 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, 2014, 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 2011.ExplanationTxt

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.
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 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 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 -599,327.

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