Totals
- Total revenue
- $13,490,036
- Total expenses
- $13,486,233
- Contributions and grants received
- $13,616,602
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$126,566
- Other revenue
- $0
- Total assets, end of year
- $1,832,223
- Total liabilities, end of year
- $1,267,874
- Net assets or fund balances, end of year
- $564,349
- Program services expenses (Part IX)
- $12,832,321
- Management and general expenses
- $653,912
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,832,321
Program services were 95.2% 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.
-
1e · Government grants (contributions)
$13,613,464
-
1f · All other contributions, gifts and grants
$3,138
-
1g · Noncash contributions included above
$3,120
-
7a · Gross sales of assets other than inventory
other assets $11,000
-
7b · Less cost or other basis and sales expenses
other assets $137,566
-
7c · Gain or loss
other assets -$126,566
-
7d · Net gain or loss
total -$126,566 · related or exempt -$126,566
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $177,432 · management and general $177,432
-
7 · Other salaries and wages
total $7,305,908 · program services $7,070,092 · management and general $235,816
-
8 · Pension plan contributions
total $323,130 · program services $304,177 · management and general $18,953
-
9 · Other employee benefits
total $723,768 · program services $701,378 · management and general $22,390
-
10 · Payroll taxes
total $555,945 · program services $526,045 · management and general $29,900
-
13 · Office expenses
total $739,618 · program services $720,546 · management and general $19,072
-
16 · Occupancy
total $443,761 · program services $424,285 · management and general $19,476
-
17 · Travel
total $135,787 · program services $134,976 · management and general $811
-
22 · Depreciation, depletion and amortization
total $186,662 · program services $186,662
-
23 · Insurance
total $130,489 · program services $112,655 · management and general $17,834
-
24a · Other expenses: CONTRACTED SERVICES
total $1,511,423 · program services $1,511,423
-
24b · Other expenses: FOOD COSTS
total $342,891 · program services $342,891
-
24c · Other expenses: MAINTENANCE & REPAIR
total $285,610 · program services $285,610
-
24d · Other expenses: TRAINING & CERTIFICATION
total $246,215 · program services $246,215
-
24e · All other expenses
total $377,594 · program services $265,366 · management and general $112,228
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $248,368 · end of year $553,891
-
3 · Pledges and grants receivable
beginning of year $282,058 · end of year $165,035
-
9 · Prepaid expenses and deferred charges
beginning of year $97,382 · end of year $43,701
-
10a · Land, buildings and equipment: cost or other basis
$4,122,502
-
10b · Land, buildings and equipment: accumulated depreciation
$3,507,784
-
10c · Land, buildings and equipment, net
beginning of year $731,110 · end of year $614,718
-
15 · Other assets
beginning of year $379,033 · end of year $454,878
-
17 · Accounts payable and accrued expenses
beginning of year $618,131 · end of year $812,996
-
25 · Other liabilities
beginning of year $379,033 · end of year $454,878
-
27 · Net assets without donor restrictions
beginning of year $654,386 · end of year $477,948
-
28 · Net assets with donor restrictions
beginning of year $86,401 · end of year $86,401
Mission and programs · 2023
Mission
TO SERVE FAMILIES, CHILDREN AND ADULTS IN WAYS THAT IMPROVE THEIR QUALITY OF LIFE AND ENABLE THEM TO BECOME MORE SELF-SUFFICIENT, PRODUCTIVE MEMBERS OF THE COMMUNITY.
-
HEAD START PROGRAM AND PRE-K PROGRAM
Expenses $12,832,321
As filed on the 2023 return.
Listed in Part VII
-
Paula BaconPAULA BACON
CEO
- Total calculated
- $190,570
- From this org
- $90,678
- From related orgs
- $90,678
- Other
- $9,214
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $90,678 + $90,678 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,607 + $4,607 related
- Nontaxable benefits
- not reported
- Filer's total
- $95,285 + $95,285 related
-
Joe AdamsJOE ADAMS
FISCAL DIREC
- Total calculated
- $182,318
- From this org
- $86,754
- From related orgs
- $86,754
- Other
- $8,810
- Hours/week
- 20 + 20 related
Schedule J breakdown matched by us
- Base
- $86,754 + $86,754 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,405 + $4,405 related
- Nontaxable benefits
- not reported
- Filer's total
- $91,159 + $91,159 related
-
Cathy AllshouseCATHY ALLSHOUSE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jordan BartoJORDAN BARTO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rachel BennettRACHEL BENNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kelly BrowandKELLY BROWAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John CorumJOHN CORUM
SECRRETARY/T
- Total calculated
- $0
- Hours/week
- 1
-
Amber CurryAMBER CURRY
PC REP ALT
- Total calculated
- $0
- Hours/week
- 1
-
Alexandra DecampALEXANDRA DECAMP
POLICY CONTR
- Total calculated
- $0
- Hours/week
- 1
-
Rodney DunnRODNEY DUNN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John FischerJOHN FISCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ryan GoodmanRYAN GOODMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason HartmanJASON HARTMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sandra HolderSANDRA HOLDER
PRESIDENT-EL
- Total calculated
- $0
- Hours/week
- 1
-
Sharon HowardSHARON HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Deana LaudnerDEANA LAUDNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Cierra PolizziCIERRA POLIZZI
POLICY CONTR
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie PopeSTEPHANIE POPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paige RapsonPAIGE RAPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan RoachJONATHAN ROACH
PC REP ALT
- Total calculated
- $0
- Hours/week
- 1
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 · 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.
-
501C3 · HEAD START · TN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 February 2024
- IRS schema version
- 2023v4.0
- Source object
- 202420629349300017
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.