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Nonprofiteer
← TWO RIVERS HEAD START AGENCY

Form 990 for tax year 2023

Filed by TWO RIVERS HEAD START AGENCY.

Totals

Total revenue
$6,533,443
Total expenses
$6,483,380
Contributions and grants received
$6,631,465
Grants paid
$424,766
Program service revenue
$70,487
Investment income
-$168,509
Other revenue
$0
Total assets, end of year
$4,895,573
Total liabilities, end of year
$2,352,873
Net assets or fund balances, end of year
$2,542,700
Program services expenses (Part IX)
$5,963,564
Management and general expenses
$519,816
Fundraising expenses
$0
Program service expenses (Part III)
$5,963,564

Program services were 92.0% 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.

  • 1e · Government grants (contributions)

    $6,616,080

  • 1f · All other contributions, gifts and grants

    $15,385

  • 1g · Noncash contributions included above

    $5,174

  • 2a · Program service revenue: CHILD CARE

    total $70,487 · related or exempt $70,487

  • 3 · Investment income

    total $11,656 · excluded $11,656

  • 7a · Gross sales of assets other than inventory

    other assets $52,000

  • 7b · Less cost or other basis and sales expenses

    other assets $232,165

  • 7c · Gain or loss

    other assets -$180,165

  • 7d · Net gain or loss

    total -$180,165 · excluded -$180,165

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $424,766 · program services $424,766

  • 5 · Compensation of officers, directors and key employees

    total $106,331 · management and general $106,331

  • 7 · Other salaries and wages

    total $3,325,314 · program services $3,126,703 · management and general $198,611

  • 8 · Pension plan contributions

    total $83,531 · program services $82,470 · management and general $1,061

  • 9 · Other employee benefits

    total $633,921 · program services $608,388 · management and general $25,533

  • 10 · Payroll taxes

    total $250,799 · program services $230,862 · management and general $19,937

  • 11b · Fees: legal

    total $5,472 · program services $3,392 · management and general $2,080

  • 11c · Fees: accounting

    total $22,299 · program services $13,799 · management and general $8,500

  • 11g · Fees: other

    total $39,499 · program services $24,231 · management and general $15,268

  • 13 · Office expenses

    total $115,947 · program services $107,017 · management and general $8,930

  • 16 · Occupancy

    total $607,609 · program services $573,409 · management and general $34,200

  • 17 · Travel

    total $22,116 · program services $20,867 · management and general $1,249

  • 20 · Interest

    total $29,301 · program services $21,175 · management and general $8,126

  • 22 · Depreciation, depletion and amortization

    total $65,004 · program services $59,299 · management and general $5,705

  • 23 · Insurance

    total $96,972 · program services $34,168 · management and general $62,804

  • 24a · Other expenses: FOOD

    total $332,374 · program services $332,374

  • 24b · Other expenses: SUPPLIES

    total $121,652 · program services $117,614 · management and general $4,038

  • 24c · Other expenses: EQUIPMENT

    total $111,838 · program services $102,415 · management and general $9,423

  • 24d · Other expenses: TRAINING

    total $39,261 · program services $38,732 · management and general $529

  • 24e · All other expenses

    total $49,374 · program services $41,883 · management and general $7,491

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,701,114 · end of year $1,535,060

  • 3 · Pledges and grants receivable

    beginning of year $285,903 · end of year $314,008

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

    $2,890,398

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

    $214,985

  • 10c · Land, buildings and equipment, net

    beginning of year $2,687,321 · end of year $2,675,413

  • 14 · Intangible assets

    beginning of year $1,261,216 · end of year $371,092

  • 17 · Accounts payable and accrued expenses

    beginning of year $657,135 · end of year $424,368

  • 23 · Secured mortgages and notes payable

    beginning of year $405,261 · end of year $269,995

  • 25 · Other liabilities

    beginning of year $2,380,521 · end of year $1,658,510

  • 27 · Net assets without donor restrictions

    beginning of year $1,746,859 · end of year $1,796,922

  • 28 · Net assets with donor restrictions

    beginning of year $745,778 · end of year $745,778

Mission and programs · 2023

Mission

PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.

  • HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. APPROXIMATELY 200 CHILDREN WERE SERVED.

    Expenses $4,979,800 · Grants $124,732 · Revenue $70,487

  • COMMUNITY SERVICES BLOCK GRANT IS A PROGRAM PROVIDING INFORMATION AND REFERRALS, EMERGENCY FINANCIAL ASSISTANCE, AND ECONOMIC DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES. IN FISCAL YEAR 2024, 1,224 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.

    Expenses $983,764 · Grants $300,034

As filed on the 2023 return.

Listed in Part VII

  • Dawn Munson

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Burley

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Kathy Heitkemper

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Joshua Meyerrs

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Linda Breen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Deavilla

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Liz Wahl

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Candra Reid-Marshall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Alison Arendt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sonia Albarran

    POLICY COUNCIL CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kelly Neidel

    EXECUTIVE DIRECTOR

    Total calculated
    $106,331
    From this org
    $93,816
    From related orgs
    $0
    Other
    $12,515
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
28 March 2025
IRS schema version
2023v6.0
Source object
202530929349300043

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