Totals
- Total revenue
- $6,954,560
- Total expenses
- $6,868,028
- Contributions and grants received
- $6,800,709
- Grants paid
- $792,883
- Program service revenue
- $102,193
- Investment income
- $5,089
- Other revenue
- $46,569
- Total assets, end of year
- $5,935,554
- Total liabilities, end of year
- $3,442,917
- Net assets or fund balances, end of year
- $2,492,637
- Program services expenses (Part IX)
- $6,324,619
- Management and general expenses
- $543,409
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,324,619
Program services were 92.1% 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)
$6,777,090
-
1f · All other contributions, gifts and grants
$23,619
-
1g · Noncash contributions included above
$9,666
-
2a · Program service revenue: CHILD CARE
total $102,193 · related or exempt $102,193
-
3 · Investment income
total $5,089 · excluded $5,089
-
11a · Other revenue: MISCELLANEOUS INCOME
total $46,569 · related or exempt $46,569
-
11e · Other revenue, total
$46,569
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $792,883 · program services $792,883
-
5 · Compensation of officers, directors and key employees
total $64,975 · management and general $64,975
-
7 · Other salaries and wages
total $3,275,101 · program services $3,038,458 · management and general $236,643
-
8 · Pension plan contributions
total $100,451 · program services $97,160 · management and general $3,291
-
9 · Other employee benefits
total $437,182 · program services $422,821 · management and general $14,361
-
10 · Payroll taxes
total $304,927 · program services $279,620 · management and general $25,307
-
11b · Fees: legal
total $2,256 · program services $1,511 · management and general $745
-
11c · Fees: accounting
total $20,982 · program services $10,250 · management and general $10,732
-
11g · Fees: other
total $38,426 · program services $19,758 · management and general $18,668
-
13 · Office expenses
total $213,947 · program services $199,316 · management and general $14,631
-
16 · Occupancy
total $485,625 · program services $458,765 · management and general $26,860
-
17 · Travel
total $30,974 · program services $29,031 · management and general $1,943
-
20 · Interest
total $67,903 · program services $49,072 · management and general $18,831
-
22 · Depreciation, depletion and amortization
total $109,199 · program services $99,937 · management and general $9,262
-
23 · Insurance
total $97,028 · program services $25,699 · management and general $71,329
-
24a · Other expenses: FOOD
total $379,110 · program services $379,110
-
24b · Other expenses: MISCELLANEOUS
total $161,644 · program services $157,014 · management and general $4,630
-
24c · Other expenses: SUPPLIES
total $118,666 · program services $114,603 · management and general $4,063
-
24d · Other expenses: EQUIPMENT
total $96,212 · program services $87,147 · management and general $9,065
-
24e · All other expenses
total $70,537 · program services $62,464 · management and general $8,073
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,310,851 · end of year $1,701,114
-
2 · Savings and temporary cash investments
beginning of year $106,525
-
3 · Pledges and grants receivable
beginning of year $417,134 · end of year $285,903
-
10a · Land, buildings and equipment: cost or other basis
$2,890,398
-
10b · Land, buildings and equipment: accumulated depreciation
$203,077
-
10c · Land, buildings and equipment, net
beginning of year $3,542,612 · end of year $2,687,321
-
14 · Intangible assets
end of year $1,261,216
-
15 · Other assets
beginning of year $5,000 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $390,271 · end of year $657,135
-
23 · Secured mortgages and notes payable
beginning of year $532,481 · end of year $405,261
-
25 · Other liabilities
beginning of year $2,053,265 · end of year $2,380,521
-
27 · Net assets without donor restrictions
beginning of year $1,607,119 · end of year $1,746,859
-
28 · Net assets with donor restrictions
beginning of year $798,986 · end of year $745,778
Mission and programs · 2022
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 270 CHILDREN WERE SERVED.
Expenses $4,590,432 · Grants $181,125 · Revenue $148,762
-
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 2023, 1,224 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
Expenses $1,734,187 · Grants $611,758
As filed on the 2022 return.
Listed in Part VII
-
Dawn MunsonDAWN MUNSON
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Kathy HeitkemperKATHY HEITKEMPER
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen BurleyKATHLEEN BURLEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bundi StovallBUNDI STOVALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth DeavillaELIZABETH DEAVILLA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cecilia SotoCECILIA SOTO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Liz WahlLIZ WAHL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen HurdKATHLEEN HURD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Candra Reid-MarshallCANDRA REID-MARSHALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Edith ReayEDITH REAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jennifer AtaderoDR JENNIFER ATADERO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Alison ArendtALISON ARENDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sonia AlbarranSONIA ALBARRAN
POLICY COUNCIL CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly NeidelKELLY NEIDEL
EXECUTIVE DIRECTOR
- Total calculated
- $64,975
- From this org
- $54,309
- From related orgs
- $0
- Other
- $10,666
- 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
- 2022
- Filed
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400869349301655
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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