TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC: Form 990, tax year 2011
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- Organization
- TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC (EIN 42-1020922)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2013-01-15
- IRS object ID
- 201310159349300106
- Schema version
- 2011v1.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-15T08:05:58-06:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421243538 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGAN PAULSEN & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2100 | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 507042100 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421020922 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTY CHILD AND FAMILY DEVELOPMENT | BusinessNameLine1 |
| Business Name Line2 | COUNCIL INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
| Phone | 3192350383 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 50704 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIM YOUNG-KENT | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 3192350383 | Phone |
| Date Signed | 2013-01-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID A RICHTER | Name |
| PTIN | P00168204 | PTIN |
| Phone | 3192346885 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KIM YOUNG-KENT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 50704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7509407 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.tricountychildandfamily.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 142 | TotalNbrEmployees |
| Total Nbr Volunteers | 400 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 7352387 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7436431 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 60870 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 61940 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 89349 | OtherRevenuePriorYear |
| Other Revenue Current Year | 11036 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7502606 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7509407 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4428696 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4522119 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3074857 | OtherExpensePriorYear |
| Other Expenses Current Year | 2981489 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7503553 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7503608 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -947 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5799 | RevenuesLessExpensesCY |
| Total Assets BOY | 1061280 | TotalAssetsBOY |
| Total Assets EOY | 1287103 | TotalAssetsEOY |
| Total Liabilities BOY | 870359 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1090383 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 190921 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 196720 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7010891 | Expense |
| Revenue | 61940 | Revenue |
| Description | THE HEAD START PROGRAM PROVIDED HEALTH, NUTRITIONAL, EDUCATIONAL AND SOCIAL PROGRAMS FOR 915 CHILDREN FROM ECONOMICALLY DISADVANTAGED FAMILIES. | Description |
| Total Program Service Expense | 7010891 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 142 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA JOHNSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3192350383 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1050 | AddressLine1 |
| City | WATERLOO | City |
| State | IA | State |
| ZIP Code | 50704 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MIKE PRIDEAUX | ||||||
| BOARD VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| MEGAN LOSTROH | ||||||
| BOARD CHAIR | 2.00 | 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 | 78757 | 0 | 8038 | |
| BARBARA JOHNSON | ||||||
| OPERATIONS DIRECTOR | 40.00 | X | 59646 | 0 | 7279 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 138403 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15317 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WATERLOO COMMUNITY SCHOOLS | |||||
| 215 ADAMS STREET | WATERLOO | IA | 50702 | HEAD START SERVICES | 611306 |
| UNIVERSITY OF NORTHERN IOWA | |||||
| 1227 WEST 27TH STREET | CEDAR FALLS | IA | 50614 | HEAD START SERVICES | 280576 |
| OPERATION THRESHOLD | |||||
| 1535 LAFAYETTE ROAD | WATERLOO | IA | 50704 | HEAD START SERVICES | 264917 |
| BLACK HAWK COUNTY HEALTH DEPARTMENT | |||||
| 1407 INDEPENDENCE AVENUE | WATERLOO | IA | 50703 | HEAD START SERVICES | 135824 |
| YWCA | |||||
| 425 LAFAYETTE STREET | WATERLOO | IA | 50703 | HEAD START SERVICES | 106881 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 7435291 | GovernmentGrants |
| All Other Contributions | 1140 | AllOtherContributions |
| Noncash Contributions | 21263 | NoncashContributions |
| Total Contributions | 7436431 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHILD CARE FEES/SERVIC | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 61940 | TotalRevenueColumn |
| Related Or Exempt Function Income | 61940 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 61940 | TotalProgramServiceRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624410 | BusinessCode |
| Total Revenue Column | 11036 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11036 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 11036 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7509407 | TotalRevenueColumn |
| Related Or Exempt Function Income | 72976 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158166 | Total |
| Management And General | 158166 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3391784 | Total |
| Program Services | 3250639 | ProgramServices |
| Management And General | 141145 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117011 | Total |
| Program Services | 116417 | ProgramServices |
| Management And General | 594 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 576348 | Total |
| Program Services | 535815 | ProgramServices |
| Management And General | 40533 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 278810 | Total |
| Program Services | 255707 | ProgramServices |
| Management And General | 23103 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11554 | Total |
| Management And General | 11554 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25583 | Total |
| Program Services | 25224 | ProgramServices |
| Management And General | 359 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25468 | Total |
| Program Services | 11827 | ProgramServices |
| Management And General | 13641 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206528 | Total |
| Program Services | 175851 | ProgramServices |
| Management And General | 30677 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212824 | Total |
| Program Services | 193325 | ProgramServices |
| Management And General | 19499 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31998 | Total |
| Program Services | 31998 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66631 | Total |
| Program Services | 59156 | ProgramServices |
| Management And General | 7475 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73128 | Total |
| Program Services | 48225 | ProgramServices |
| Management And General | 24903 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACTED SERVICES | 1704667 | 1704667 | |
| USDA EXPENSES | 240282 | 240282 | |
| EQUIPMENT MAINTENANCE | 226216 | 218451 | 7765 |
| EQUIPMENT | 130831 | 130831 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25779 | Total |
| Program Services | 12476 | ProgramServices |
| Management And General | 13303 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7503608 | Total |
| Program Services | 7010891 | ProgramServices |
| Management And General | 492717 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 868 | BOY |
| EOY | 868 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52280 | BOY |
| EOY | 582812 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 925450 | BOY |
| EOY | 610604 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82682 | BOY |
| EOY | 92819 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1061280 | BOY |
| EOY | 1287103 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 870359 | BOY |
| EOY | 1090383 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 870359 | BOY |
| EOY | 1090383 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190921 | BOY |
| EOY | 196720 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190921 | BOY |
| EOY | 196720 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1061280 | BOY |
| EOY | 1287103 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5799 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6258683 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6267670 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6895007 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7352387 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7415168 | CurrentTaxYear |
| Total | 34188915 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 83190 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 83190 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 83190 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 69416 | CurrentTaxYearMinus1Year |
| Current Tax Year | 69416 | CurrentTaxYear |
| Total | 388402 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6341873 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6350860 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6978197 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7421803 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7484584 | CurrentTaxYear |
| Total | 34577317 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 34577317 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20091 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2427 | CurrentTaxYearMinus3Years |
| Total | 22518 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38945 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 96698 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124562 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 89349 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11036 | CurrentTaxYear |
| Total | 360590 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 34960425 | TotalSupport |
| Public Support Pertcentage170 | 0.98900 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98780 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
| Total Revenue | 7509407 | TotalRevenue |
| Total Expenses | 7503608 | TotalExpenses |
| Excess Or Deficit For Year | 5799 | ExcessOrDeficitForYear |
| Donated Services And Facilities | 619723 | DonatedServicesAndFacilities |
| Other | -$619,723 | OtherAmount |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 5799 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 8129130 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 619723 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 619723 | RevenueNotRptdF990 |
| Revenue Subtotal | 7509407 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7509407 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 8123331 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 619723 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 619723 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7503608 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7503608 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | 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, 2012, 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 2008. |
| Part XI, Line 8 - Other Adjustments: | DONATED SERVICES AND USE OF FACILITIES -619,723. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 4 | THE BY-LAWS OF THE ORGANIZATION WERE AMENDED DURING THE FISCAL YEAR ENDED MAY 31, 2012. THE CHANGES WERE PRIMARILY COSMETIC; HOWEVER, THE MINIMUM NUMBER OF BOARD MEMBERS WAS CHANGED FROM 12 TO 9. |
| 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. |