Form 990 for tax year 2024
Filed by HUNTINGDON COUNTY CHILD AND ADULT DEVELOPMENT CORPORATION.
Totals
- Total revenue
- $5,462,552
- Total expenses
- $5,825,850
- Contributions and grants received
- $13,706
- Grants paid
- $0
- Program service revenue
- $5,444,925
- Investment income
- $62
- Other revenue
- $3,859
- Total assets, end of year
- $2,015,714
- Total liabilities, end of year
- $1,879,742
- Net assets or fund balances, end of year
- $135,972
- Program services expenses (Part IX)
- $5,326,376
- Management and general expenses
- $499,474
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,326,376
Program services were 91.4% 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
$13,238
-
1f · All other contributions, gifts and grants
$468
-
2a · Program service revenue: HEAD START AND PRE-K
total $4,493,291 · related or exempt $4,493,291
-
2b · Program service revenue: FAMILY AND ADULT EDUCA
total $553,682 · related or exempt $553,682
-
2c · Program service revenue: DAY CARE
total $239,722 · related or exempt $239,722
-
2d · Program service revenue: FOOD SERVICE
total $158,230 · related or exempt $158,230
-
3 · Investment income
total $62 · excluded $62
-
11a · Other revenue: OTHER REVENUE
total $3,859 · excluded $3,859
-
11e · Other revenue, total
$3,859
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $220,616 · program services $33,092 · management and general $187,524
-
7 · Other salaries and wages
total $2,596,578 · program services $2,495,712 · management and general $100,866
-
8 · Pension plan contributions
total $9,499 · program services $7,986 · management and general $1,513
-
9 · Other employee benefits
total $575,869 · program services $513,601 · management and general $62,268
-
10 · Payroll taxes
total $298,506 · program services $266,036 · management and general $32,470
-
11g · Fees: other
total $88,092 · program services $88,092
-
16 · Occupancy
total $921,072 · program services $861,259 · management and general $59,813
-
17 · Travel
total $499,595 · program services $499,253 · management and general $342
-
24a · Other expenses: SUPPLIES
total $345,626 · program services $332,040 · management and general $13,586
-
24b · Other expenses: COMMUNICATION
total $178,573 · program services $157,884 · management and general $20,689
-
24c · Other expenses: OTHER
total $57,349 · program services $40,667 · management and general $16,682
-
24d · Other expenses: EQUIPMENT
total $34,475 · program services $30,754 · management and general $3,721
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $297,333 · end of year $123,973
-
3 · Pledges and grants receivable
beginning of year $568,471 · end of year $610,505
-
4 · Accounts receivable
beginning of year $52,826 · end of year $56,754
-
15 · Other assets
beginning of year $1,149,957 · end of year $1,224,482
-
17 · Accounts payable and accrued expenses
beginning of year $180,493 · end of year $259,725
-
24 · Unsecured notes and loans payable
beginning of year $225,000 · end of year $375,908
-
25 · Other liabilities
beginning of year $1,163,824 · end of year $1,244,109
-
27 · Net assets without donor restrictions
beginning of year $499,270 · end of year $135,972
Mission and programs · 2024
Mission
THE PRIMARY PURPOSE IS TO ADMINISTER THE HEAD START PROGRAM, SUBSIDIZED DAYCARE, AND CHILD AND ADULT PROGRAMS IN HUNTINGDON COUNTY.
Activities or mission (Part I)
HEAD START PROGRAMS, SUBSIDIZED DAYCARE, PA PRE-K, AND VARIOUS CHILD AND ADULT PROGRAMS.
-
THE HEAD START PROGRAM SERVES CHILDREN AND THEIR FAMILIES BY PROVIDING A QUALITY PROGRAM TO EQUIP CHILDREN WITH THE KNOWLEDGE NEEDED TO SUCCEED IN SCHOOL, AS WELL AS VOLUNTEER, CAREER AND EDUCATION OPPORTUNITIES FOR PARENTS. HEAD START BELIEVES THAT THE PARENT IS THE FIRST AND PRIMARY EDUCATOR OF THEIR CHILD.
Expenses $3,993,826 · Revenue $4,493,291
-
THE DAY CARE PROGRAM INCLUDES CHILDREN FROM THE AGES OF 6 WEEKS THROUGH 12. FOR SCHOOL AGE CHILDREN A BEFORE/AFTER SCHOOL PROGRAM IS PROVIDED DURING THE SCHOOL YEAR, AND A SUMMER RECREATION PROGRAM IS PROVIDED DURING THE SUMMER.
Expenses $620,638 · Revenue $239,722
-
HCCADC OFFERS AN ADULT BASIC EDUCATION PROGRAM FOR ANY ADULT 17 YEARS OF AGE OR OLDER WHO WANTS TO IMPROVE HIS OR HER BASIC EDUCATION SKILLS IN THE AREAS OF MATH, ENGLISH, READING, AND WRITING.
Expenses $553,682 · Revenue $553,682
-
Expenses $158,230 · Revenue $158,230
As filed on the 2024 return.
Listed in Part VII
-
Melissa SchimpfMELISSA SCHIMPF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
A James DodsonA JAMES DODSON
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Jim SchneiderJIM SCHNEIDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy CellaKATHY CELLA
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl BarnesCHERYL BARNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kerri BrownKERRI BROWN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Shannon BookwalterSHANNON BOOKWALTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Peggy RanselPEGGY RANSEL
FINANCIAL DIRECTOR
- Total calculated
- $109,265
- From this org
- $95,436
- From related orgs
- $0
- Other
- $13,829
- Hours/week
- 40
-
Stephanie WeaverSTEPHANIE WEAVER
EXECUTIVE DIRECTOR
- Total calculated
- $107,695
- From this org
- $95,712
- From related orgs
- $0
- Other
- $11,983
- 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
- 2024
- Filed
- 13 May 2026
- IRS schema version
- 2024v5.5
- Source object
- 202601339349305565
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