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Nonprofiteer
← COUNTY OF DODGE PROJECT HEAD START

Form 990 for tax year 2023

Filed by COUNTY OF DODGE PROJECT HEAD START.

Totals

Total revenue
$1,247,164
Total expenses
$1,274,065
Contributions and grants received
$1,245,521
Grants paid
$0
Program service revenue
$0
Investment income
$1,643
Other revenue
$0
Total assets, end of year
$461,759
Total liabilities, end of year
$248,802
Net assets or fund balances, end of year
$212,957
Program services expenses (Part IX)
$1,111,590
Management and general expenses
$162,475
Fundraising expenses
$0
Program service expenses (Part III)
$1,111,590

Program services were 87.2% 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

    $73,750

  • 1e · Government grants (contributions)

    $1,164,271

  • 1f · All other contributions, gifts and grants

    $7,500

  • 3 · Investment income

    total $1,643 · excluded $1,643

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $74,817 · program services $11,312 · management and general $63,505

  • 7 · Other salaries and wages

    total $606,038 · program services $602,134 · management and general $3,904

  • 8 · Pension plan contributions

    total $4,426 · program services $4,126 · management and general $300

  • 9 · Other employee benefits

    total $84,861 · program services $72,749 · management and general $12,112

  • 10 · Payroll taxes

    total $49,821 · program services $44,756 · management and general $5,065

  • 11c · Fees: accounting

    total $28,700 · management and general $28,700

  • 11g · Fees: other

    total $1,824 · program services $1,824

  • 12 · Advertising and promotion

    total $12,505 · program services $12,505

  • 13 · Office expenses

    total $99,418 · program services $51,090 · management and general $48,328

  • 17 · Travel

    total $6,603 · program services $6,042 · management and general $561

  • 19 · Conferences, conventions and meetings

    total $7,020 · program services $7,020

  • 22 · Depreciation, depletion and amortization

    total $59,683 · program services $59,683

  • 23 · Insurance

    total $25,660 · program services $25,660

  • 24a · Other expenses: UTILITIES

    total $141,660 · program services $141,660

  • 24b · Other expenses: FOOD SERVICE

    total $42,117 · program services $42,117

  • 24c · Other expenses: MISCELLANEOUS EXPENSES

    total $26,438 · program services $26,438

  • 24d · Other expenses: BUS REPAIRS & MAINT.

    total $2,474 · program services $2,474

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $144,329 · end of year $181,327

  • 4 · Accounts receivable

    beginning of year $233,039 · end of year $243,291

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

    $350,779

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

    $313,638

  • 10c · Land, buildings and equipment, net

    beginning of year $96,824 · end of year $37,141

  • 17 · Accounts payable and accrued expenses

    beginning of year $234,334 · end of year $248,802

  • 28 · Net assets with donor restrictions

    beginning of year $239,858 · end of year $212,957

Mission and programs · 2023

Mission

THE PROGRAM EXISTS TO PROVIDE FOR EDUCATION OF PRESCHOOL CHILDREN WHOSE FAMILIES QUALIFY ON AN INCOME AND NEED BASIS.

  • MIDLAND UNIVERSITY/DODGE COUNTY HEAD START PROMOTES A CARING, STRUCTURED, LEARNING ENVIRONMENT, GIVING CHILDREN THEIR FIRST OPPORTUNITY TO LEARN IMPORTANT SOCIAL AND ACADEMIC SKILLS NEEDED FOR SUCCESS IN EDUCATION AND LIFE. THE PROGRAM EDUCATES UP TO 65 PRESCHOOL CHILDREN.

    Expenses $1,111,590

As filed on the 2023 return.

Listed in Part VII

  • Jody Horner

    PRESIDENT

    Total calculated
    $314,538
    From this org
    $0
    From related orgs
    $296,694
    Other
    $17,844
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $288,215 related
    Bonus
    $0
    Other
    $0 + $8,479 related
    Deferred
    $0 + $8,859 related
    Nontaxable benefits
    $0 + $8,985 related
    Filer's total
    $0 + $314,538 related

  • Amber Barton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bret Greiss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Brett Richmond

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark Shepard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mary Shannon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Peggy Hall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rico Munn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ryan Hendrickson

    DIRECTOR (THROUGH 07/2023)

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Steve Feye

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tom Walker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tony Urban

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kristen Fagan

    PROGRAM DIRECTOR

    Total calculated
    $74,817
    From this org
    $63,505
    From related orgs
    $0
    Other
    $11,312
    Hours/week
    40

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

None.

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

The filer's explanations (Part III)

PART I, LINE 3
COMPENSATION FOR OFFICERS IS NOT PAID BY THE ORGANIZATION BUT BY THE RELATED ORGANIZATION MIDLAND UNIVERSITY (MU). MU DETERMINES THE COMPENSATION OF THE OFFICERS USING THE FOLLOWING: 1. WRITTEN EMPLOYMENT CONTRACTS 2. COMPENSATION SURVEY OR STUDY 3. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

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
17 January 2025
IRS schema version
2023v6.0
Source object
202500219349301505

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