2014-10-01T10:49:50-05:00 2014-05-31 421243538 BERGAN PAULSEN & COMPANY PC PO BOX 2100 WATERLOO IA 507042100 990 2013-06-01 421020922 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC TRI- 3192350383 PO BOX 1050 WATERLOO IA 50704 KIM YOUNG-KENT EXECUTIVE DIRECTOR 3192350383 2014-09-18 1 DAVID A RICHTER P00168204 3192346885 2013 2015-11-30 17:44:51Z KIM YOUNG-KENT PO BOX 1050 WATERLOO IA 50704 6834008 0 X www.tricountychildandfamily.org X 1973 IA TRI-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. 9 9 140 400 0 0 7187235 6810392 61636 17718 0 0 12760 5898 7261631 6834008 0 0 0 0 4569610 4402233 0 0 0 2696258 2428192 7265868 6830425 -4237 3583 1181994 1232584 989511 1036518 192483 196066 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 6323271 23616 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 1,050. 6323271 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 11 0 1 140 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 VICE PRESIDENT 1.00 X X 0 0 0 MEGAN LOSTROH PRESIDENT 1.00 X X 0 0 0 JEAN RICHARDSON BOARD SECRETARY 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 LINDA NIELSEN BOARD TREASURER 1.00 X 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 KIM YOUNG-KENT EXECUTIVE DIRECTOR 40.00 X 80684 0 9727 BARBARA JOHNSON OPERATIONS DIRECTOR 40.00 X 61581 0 8851 142265 0 18578 0 0 0 0 WATERLOO COMMUNITY SCHOOLS 215 ADAMS STREET WATERLOO IA 50702 HEAD START SERVICES 713902 OPERATION THRESHOLD 1535 LAFAYETTE ROAD WATERLOO IA 50704 HEAD START SERVICES 290966 BLACK HAWK COUNTY HEALTH DEPARTMENT 1407 INDEPENDENCE AVENUE WATERLOO IA 50703 HEAD START SERVICES 178316 CEDAR FALLS COMMUNITY SCHOOLS 1002 WEST FIRST STREET CEDAR FALLS IA 50613 HEAD START SERVICES 113548 4 6789044 21348 20730 6810392 CHILD CARE FEES 624410 17718 17718 17718 REIMBURSEMENTS 624410 5898 5898 5898 6834008 23616 0 0 160892 160892 3247641 3082552 165089 107188 106474 714 632270 587810 44460 254242 229701 24541 19372 19372 25900 24346 1554 16715 15861 854 155714 119052 36662 238662 202850 35812 22768 22768 26796 22191 4605 24077 16887 7190 CONTRACTED SERVICES 1541996 1541996 USDA EXPENSES 204130 204130 EQUIPMENT 105529 105529 EQUIPMENT MAINTENANCE 23469 22764 705 23064 18360 4704 6830425 6323271 507154 0 514555 444217 640781 758748 26658 29619 1181994 1232584 946900 1036518 42611 0 989511 1036518 X 192483 182566 13500 192483 196066 1181994 1232584 X 3583 599327 -599327 X 0 1 X 1 1 1 X 6895007 7352387 7415168 7163632 6810392 35636586 246690 510624 501736 457225 557263 2273538 7141697 7863011 7916904 7620857 7367655 37910124 37910124 124562 89349 11036 12760 5898 243605 38153729 0.99360 0.99060 X 0 X 7433335 599327 599327 6834008 0 6834008 7429752 599327 599327 6830425 0 6830425 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, 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. 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 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 -599,327.