EXECUTIVE DIRECTOR

2013-02-15T16:04:16-06:00 2012-06-30 251616561 S R SNODGRASS AC 980 NATIONAL ROAD WHEELING WV 26003 990 2011-07-01 550590843 NORTHERN PANHANDLE HEADSTART INC NORT 3042333290 1 ORCHARD ROAD SUITE 1 WHEELING WV 26003 MARLENE MIDGET EXECUTIVE DIRECTOR 3042333290 2013-02-12 1 JULIE L RYAN CPA P00011233 3042335030 2011 2016-03-07 17:11:31Z MARLENE MIDGET 1 ORCHARD ROAD SUITE 1 WHEELING WV 26003 5740299 0 X www.npheadstart.org X 1972 WV PRESCHOOL DEVELOPMENT FOR CHILDREN IN LOW INCOME HOUSEHOLDS. 11 10 164 1100 0 0 5861844 5485414 78215 253987 1140 898 20963 0 5962162 5740299 0 0 0 0 4021083 4174764 0 0 0 1941155 1554837 5962238 5729601 -76 10698 2554469 2291798 744265 574062 1810204 1717736 PRE-SCHOOL DEVELOPMENT DESIGNED TO MEET THE NEEDS OF CHILDREN AGES 3 TO 5 YEARS WHO ARE PRIMARILY FROM LOW-INCOME FAMILIES. 0 0 5106673 251447 EDUCATION PROGRAMS - APPROX. 486 STUDENTS ENROLLED SERVING FIVE WEST VIRGINIA COUNTIES, INCLUDING BROOKE, HANCOCK, OHIO, MARSHALL AND WETZEL. EARLY HEADSTART - APPROX. 116 CHILDREN AND/OR PREGNANT MOTHERS. 48636 2540 MIHOW PROGRAM-APPROX. 40 STUDENTS. 5155309 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 9 0 164 1 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WV X CATHY WILLIAMS FISCAL DIRECTOR 3042333290 1 ORCHARD ROAD SUITE 1 WHEELING WV 26003 JANICE E FUTEY DIRECTOR 0.50 X 0 0 0 D KEVIN COLEMAN DIRECTOR 0.50 X 0 0 0 REV MARCIA ALLEN DIRECTOR 0.50 X 0 0 0 MELISSA REED DIRECTOR 0.50 X 0 0 0 ELEANOR WHITE DIRECTOR 0.50 X 0 0 0 MARGUERITE WILSON PRESIDENT 0.50 X X 0 0 0 LINDA MYERS TREASURER 0.50 X X 0 0 0 MICHAEL HURST DIRECTOR 0.50 X 0 0 0 CHRISTINA ROBBINS DIRECTOR 0.50 X 0 0 0 MARLENE MIDGET EXECUTIVE DIRECTOR 40.00 X X 67219 0 0 BRENDAN WELSH DIRECTOR 0.50 X 0 0 0 67219 0 0 0 0 0 0 UNIVERSITY OF PITTSBURGH PO BOX 371220 PITTSBURGH PA 15251 MENTAL HEALTH 159004 1 5461852 23562 5485414 PRE-K COLLABORATIVE IN 900099 253987 253987 253987 898 898 5740299 253987 0 898 2786083 2500763 285320 257710 231939 25771 829320 779548 49772 301651 271486 30165 233693 212077 21616 82526 79031 3495 16222 16222 FOOD & SUPPLIES 406874 404738 2136 CONTRACTUAL 396421 250266 146155 TRANSPORTATION SERVICES 156491 155092 1399 OTHER 99809 93772 6037 162801 160375 2426 5729601 5155309 574292 0 241186 293428 426615 273703 1105 5272 3514276 1808247 1866793 1706029 18770 13366 2554469 2291798 177058 75345 130730 128218 225626 162624 210851 207875 744265 574062 X 1797663 1701049 12541 16687 1810204 1717736 2554469 2291798 X 10698 -103166 X X 0 1 1 X 1 1 X 4733826 47703900 5788911 5940559 5739401 69906597 4733826 47703900 5788911 5940559 5739401 69906597 69906597 1095 742 764 640 898 4139 6137 47281 8058 20963 82439 69993175 0.99880 0.99870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71200 71200 1965905 517699 1448206 1477171 1290548 186623 1706029 ACCRUED WAGES, BENEFITS & WITHHOLDINGS 183420 ACCRUED VACATION 24455 207875 5740299 5729601 10698 -5404 -97762 -103166 -92468 7124135 -5404 1389240 1383836 5740299 0 5740299 7118841 1389240 1389240 5729601 0 5729601 SCHEDULE D, PART XI, LINE 8, OTHER CHANGES IN NET ASSETS: PURCHASES OF EQUIPMENT 93,449 DEPRECIATION (153,498) MORTGAGE REDUCTION 63,001 LOSS ON DISPOSED ASSETS (100,714) TOTAL TO SCHEDULE D, PART XI, LINE 8 ( 97,762) X CLASSROOM/OFFICE SPACE 23 1389240 0 0 0 0 Form 990, Part VI, Section B, line 11 THE GOVERNING BODY HAS A BUDGET AND FINANCE COMMITTEE. A CPA IS ON THIS COMMITTEE AND ON OUR BOARD. THE 990 IS REVIEWED BY OUR COMMITTEE. Form 990, Part VI, Section B, line 12c MONITORED THROUGH DAILY OPERATIONS, MONTHLY REPORTS AND COMMUNICATIONS BETWEEN DEPARTMENTS. Form 990, Part VI, Section B, line 15 THE HUMAN RESOURCES DEPARTMENT CONDUCTS WAGE COMPARABILITY STUDIES. ANY WAGE ADJUSTMENTS ARE APPROVED BY POLICY COUNCIL AND THE BOARD. Form 990, Part VI, Section C, line 19 ALL DOCUMENTS ARE MADE AVAILABLE THROUGH THE ANNUAL REPORT, THE WEBSITE AND UPON REQUEST. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -5404. PURCHASES OF EQUIPMENT 93449. DEPRECIATION -153498. MORTGAGE REDUCTION 63001. LOSS ON DISPOSED ASSETS -100714. Total to Form 990, Part XI, Line 5: -103166. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OBTAINING AN INDEPENDENT AUDITOR AND FOR OVERSEEING THE AUDIT.