Totals
- Total revenue
- $17,972,467
- Total expenses
- $17,769,830
- Contributions and grants received
- $17,874,060
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,251
- Other revenue
- $97,156
- Total assets, end of year
- $6,384,917
- Total liabilities, end of year
- $2,738,532
- Net assets or fund balances, end of year
- $3,646,385
- Program services expenses (Part IX)
- $15,180,349
- Management and general expenses
- $2,589,481
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,180,349
Program services were 85.4% 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.
-
1e · Government grants (contributions)
$17,720,088
-
1f · All other contributions, gifts and grants
$153,972
-
3 · Investment income
total $551 · related or exempt $551
-
6a · Gross rents
real property $93,954
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $93,954
-
6d · Net rental income or loss
total $93,954 · related or exempt $93,954
-
7a · Gross sales of assets other than inventory
other assets $700
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $700
-
7d · Net gain or loss
total $700 · related or exempt $700
-
8a · Fundraising events: gross income
$21,793
-
8b · Fundraising events: direct expenses
$18,591
-
8c · Net income from fundraising events
total $3,202 · excluded $3,202
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $134,365 · management and general $134,365
-
7 · Other salaries and wages
total $9,692,414 · program services $8,613,415 · management and general $1,078,999
-
8 · Pension plan contributions
total $929,692 · program services $827,426 · management and general $102,266
-
9 · Other employee benefits
total $1,942,801 · program services $1,726,235 · management and general $216,566
-
10 · Payroll taxes
total $813,363 · program services $656,603 · management and general $156,760
-
11b · Fees: legal
total $9,616 · management and general $9,616
-
11c · Fees: accounting
total $44,000 · management and general $44,000
-
11g · Fees: other
total $44,206 · management and general $44,206
-
12 · Advertising and promotion
total $74,408 · program services $20,090 · management and general $54,318
-
13 · Office expenses
total $26,349 · program services $16,052 · management and general $10,297
-
16 · Occupancy
total $859,353 · program services $691,032 · management and general $168,321
-
17 · Travel
total $25,182 · program services $23,130 · management and general $2,052
-
19 · Conferences, conventions and meetings
total $78,910 · program services $51,235 · management and general $27,675
-
20 · Interest
total $3,321 · management and general $3,321
-
22 · Depreciation, depletion and amortization
total $330,326 · management and general $330,326
-
23 · Insurance
total $84,940 · management and general $84,940
-
24a · Other expenses: CLASSROOM SUPPLIES
total $928,586 · program services $928,586 · management and general $0
-
24b · Other expenses: FOOD FOR CHILDREN
total $748,719 · program services $748,719 · management and general $0
-
24c · Other expenses: CHILDREN'S TRANSPORTATI
total $646,013 · program services $639,658 · management and general $6,355
-
24d · Other expenses: SPEECH/PSY/DISABILITIES
total $148,108 · program services $47,501 · management and general $100,607
-
24e · All other expenses
total $205,158 · program services $190,667 · management and general $14,491
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,347,767 · end of year $1,583,533
-
4 · Accounts receivable
beginning of year $1,403,898 · end of year $1,403,811
-
9 · Prepaid expenses and deferred charges
beginning of year $47,887 · end of year $58,697
-
10a · Land, buildings and equipment: cost or other basis
$6,900,124
-
10b · Land, buildings and equipment: accumulated depreciation
$4,008,575
-
10c · Land, buildings and equipment, net
beginning of year $2,757,284 · end of year $2,891,549
-
15 · Other assets
beginning of year $0 · end of year $447,327
-
17 · Accounts payable and accrued expenses
beginning of year $1,693,035 · end of year $1,723,149
-
19 · Deferred revenue
beginning of year $415,094 · end of year $531,186
-
23 · Secured mortgages and notes payable
beginning of year $4,959 · end of year $35,270
-
25 · Other liabilities
beginning of year $0 · end of year $448,927
-
27 · Net assets without donor restrictions
beginning of year $3,443,748 · end of year $3,646,385
Mission and programs · 2022
Mission
AS PROVEN LEADERS IN EARLY CHILDHOOD EDUCATION AND FAMILY DEVELOPMENT, LUZERNE COUNTY HEAD START, INC. IS DEDICATED TO ENHANCING THE QUALITY OF LIFE FOR LOW-INCOME CHILDREN AND THEIR FAMILIES IN LUZERNE AND WYOMING COUNTIES. OUR KNOWLEDGEABLE AND CARING STAFF ACCOMPLISH OUR MISSION BY:PROVIDING EARLY CARE AND EDUCATION FOR PREGNANT WOMEN AND CHILDREN BIRTH TO FIVE, EMPHASIZING HEALTHY OUTCOMES AND SCHOOL READINESS;PROMOTING FAMILY SELF-SUFFICIENCY; AND PARTNERING WITH INDIVIDUALS, SCHOOL DISTRICTS AND OUR COMMUNITY
-
THE HEADSTART PROGRAM PROVIDES COMPREHENSIVE EARLY CHILDHOOD DEVELOPMENT SERVICES FOR DISADVANTAGED INFANTS, THEIR MOTHERS AND PRE SCHOOL CHILDREN AND THEIR FAMILIES. DURING THE YEAR THE PROGRAM SERVED OVER ONE THOUSAND THREE AND FOUR-YEAR-OLD CHILDREN ALONG WITH TWO HUNDRED AND ELEVEN PREGNANT WOMEN AND FAMILIES WITH CHILDREN UP TO THREE YEARS OF AGE. THE GOAL OF THE PROGRAM IS TO HELP CHILDREN DEVELOP THE SKILLS THEY WILL NEED TO SUCCEED IN SCHOOL AND TO STRENGTHEN FAMILIES IN THEIR DAILY LIVES. LCHS 2022 ENROLLMENT: FEDERAL HEAD START PRESCHOOL 477, STATE FUNDED HEAD START PRESCHOOL 272, PA PRE-K COUNTS 212, EARLY HEAD START 202, UNITED WAY 10
Expenses $15,180,349
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Lynn Evans BigaLYNN EVANS BIGA
EXECUTIVE DIRECTOR
- Total calculated
- $134,365
- From this org
- $134,365
- From related orgs
- $0
- Other
- $0
- Hours/week
- 37.5
-
George RableGEORGE RABLE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Stacey KileSTACEY KILE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Andrea L Caladie CPAANDREA L CALADIE CPA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Angela MariottiANGELA MARIOTTI
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ahmad AliAHMAD ALI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Attorney Lars H AndersonATTORNEY LARS H ANDERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carl Goeringer JrCARL GOERINGER JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cynthia FengCYNTHIA FENG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan LandesbergDAN LANDESBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Fran LanganFRAN LANGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa StashikLISA STASHIK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lori NocitoLORI NOCITO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mainet Mejia-ArroyoMAINET MEJIA-ARROYO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mike TomalisMIKE TOMALIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phil GelsoPHIL GELSO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Phyllis MundyPHYLLIS MUNDY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Teri OomsTERI OOMS
DIRECTOR
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202321359349313537
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.