Skip to content
Nonprofiteer
← RIVERBEND HEAD START DELEGATE INC

Form 990 for tax year 2023

Filed by RIVERBEND HEAD START DELEGATE INC.

Totals

Total revenue
$11,839,555
Total expenses
$11,785,673
Contributions and grants received
$11,829,549
Grants paid
$175,771
Program service revenue
$0
Investment income
$0
Other revenue
$10,006
Total assets, end of year
$3,479,332
Total liabilities, end of year
$1,678,247
Net assets or fund balances, end of year
$1,801,085
Program services expenses (Part IX)
$9,597,396
Management and general expenses
$2,188,277
Fundraising expenses
$0
Program service expenses (Part III)
$9,597,396

Program services were 81.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $80,176

  • 1e · Government grants (contributions)

    $11,660,940

  • 1f · All other contributions, gifts and grants

    $88,433

  • 11a · Other revenue: OTHER

    total $10,006 · excluded $10,006

  • 11e · Other revenue, total

    $10,006

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $175,771 · program services $175,771

  • 7 · Other salaries and wages

    total $5,719,617 · program services $4,580,991 · management and general $1,138,626

  • 8 · Pension plan contributions

    total $232,371 · program services $180,750 · management and general $51,621

  • 9 · Other employee benefits

    total $1,257,909 · program services $941,038 · management and general $316,871

  • 10 · Payroll taxes

    total $541,632 · program services $443,465 · management and general $98,167

  • 11b · Fees: legal

    total $6,021 · management and general $6,021

  • 11c · Fees: accounting

    total $25,356 · management and general $25,356

  • 11g · Fees: other

    total $1,276,457 · program services $955,976 · management and general $320,481

  • 12 · Advertising and promotion

    total $5,432 · program services $5,432

  • 13 · Office expenses

    total $205,410 · program services $170,441 · management and general $34,969

  • 14 · Information technology

    total $127,036 · program services $117,028 · management and general $10,008

  • 16 · Occupancy

    total $258,993 · program services $251,936 · management and general $7,057

  • 17 · Travel

    total $109,978 · program services $100,695 · management and general $9,283

  • 19 · Conferences, conventions and meetings

    total $50,476 · program services $44,612 · management and general $5,864

  • 20 · Interest

    total $67,712 · program services $60,074 · management and general $7,638

  • 22 · Depreciation, depletion and amortization

    total $1,078,209 · program services $1,001,972 · management and general $76,237

  • 23 · Insurance

    total $106,583 · program services $77,570 · management and general $29,013

  • 24a · Other expenses: SUPPLIES

    total $387,491 · program services $377,660 · management and general $9,831

  • 24b · Other expenses: VEHICLE EXPENSE

    total $92,945 · program services $79,471 · management and general $13,474

  • 24c · Other expenses: MISCELLANEOUS

    total $45,752 · program services $19,441 · management and general $26,311

  • 24d · Other expenses: DUES

    total $14,522 · program services $13,073 · management and general $1,449

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year -$584,641 · end of year -$205,516

  • 4 · Accounts receivable

    beginning of year $678,081 · end of year $358,002

  • 9 · Prepaid expenses and deferred charges

    end of year $721

  • 10a · Land, buildings and equipment: cost or other basis

    $4,650,821

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,780,848

  • 10c · Land, buildings and equipment, net

    beginning of year $1,871,032 · end of year $1,869,973

  • 14 · Intangible assets

    beginning of year $2,141,358 · end of year $1,456,152

  • 17 · Accounts payable and accrued expenses

    beginning of year $101,566 · end of year $118,972

  • 25 · Other liabilities

    beginning of year $2,257,061 · end of year $1,559,275

  • 27 · Net assets without donor restrictions

    beginning of year $1,747,203 · end of year $1,801,085

Mission and programs · 2023

Mission

THE HEAD START PROGRAM PROVIDES CHILDREN WITH A COMPREHENSIVE PROGRAM OF CHILD DEVELOPMENT AND HEALTH AND SOCIAL SERVICES. IT ACCOMPLISHES THIS BY: PROVIDING PARENTS WITH TRAINING IN CHILD DEVELOPMENT, PROVIDING OPPORTUNITIES FOR SKILL BUILDING AND PROVIDING LINKAGES WITH EDUCATION AND SERVICE AGENCIES IN THE COMMUNITY. ADDITIONALLY, THE PROGRAM ASSISTS FAMILIES BY PROVIDING SOCIAL SERVICES EITHER DIRECTLY OR BY REFERRAL.

  • THE HEAD START PROGRAM PROVIDES CHILDREN WITH A COMPREHENSIVE PROGRAM OF CHILD DEVELOPMENT AND HEALTH AND SOCIAL SERVICES. IT ACCOMPLISHES THIS BY: PROVIDING PARENTS WITH TRAINING IN CHILD DEVELOPMENT, PROVIDING OPPORTUNITIES FOR SKILL BUILDING AND PROVIDING LINKAGES WITH EDUCATION AND SERVICE AGENCIES IN THE COMMUNITY. ADDITIONALLY, THE PROGRAM ASSISTS FAMILIES BY PROVIDING SOCIAL SERVICES EITHER DIRECTLY OR BY REFERRAL.

    Expenses $9,597,396 · Grants $175,771

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jennifer Weber

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Dave Braasch

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    1

  • Monica Bristow

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Megan Schranck

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Damian Jones

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angie Braida

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sandy Demond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kira Hamann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Krista Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ameera Nauman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cindy Smalley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brett Briggs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Wing

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eugene Howell

    PRESIDENT

    Total calculated
    $185,439
    From this org
    $0
    From related orgs
    $167,065
    Other
    $18,374
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    not reported + $167,065 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $8,457 related
    Nontaxable benefits
    not reported + $9,917 related
    Filer's total
    not reported + $185,439 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
22 August 2024
IRS schema version
2023v5.0
Source object
202422479349300217

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.