Totals
- Total revenue
- $8,422,241
- Total expenses
- $9,356,678
- Contributions and grants received
- $7,876,864
- Grants paid
- $0
- Program service revenue
- $484,316
- Investment income
- $10,476
- Other revenue
- $50,585
- Total assets, end of year
- $13,091,346
- Total liabilities, end of year
- $2,028,041
- Net assets or fund balances, end of year
- $11,063,305
- Program services expenses (Part IX)
- $8,310,637
- Management and general expenses
- $1,045,153
- Fundraising expenses
- $888
- Program service expenses (Part III)
- $8,310,637
Program services were 88.8% 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)
$7,284,214
-
1f · All other contributions, gifts and grants
$592,650
-
1g · Noncash contributions included above
$78,564
-
2a · Program service revenue: Child Care Program Fees
total $484,316 · related or exempt $484,316
-
3 · Investment income
total $10,476 · excluded $10,476
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$57,391
-
8b · Fundraising events: direct expenses
$15,635
-
8c · Net income from fundraising events
total $41,756 · excluded $41,756
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $8,829 · related or exempt $8,829
-
11e · Other revenue, total
$8,829
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $251,868 · program services $218,528 · management and general $33,340
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,414,825 · program services $4,698,068 · management and general $716,757
-
8 · Pension plan contributions
total $140,782 · program services $130,847 · management and general $9,935
-
9 · Other employee benefits
total $786,201 · program services $730,719 · management and general $55,482
-
10 · Payroll taxes
total $417,261 · program services $387,815 · management and general $29,446
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $44,084 · program services $24,884 · management and general $19,200
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $77,998 · program services $44,027 · management and general $33,971
-
12 · Advertising and promotion
total $27,416 · program services $9,891 · management and general $2,244 · fundraising $15,281
-
13 · Office expenses
total $6,060 · program services $5,909 · management and general $151
-
14 · Information technology
total $115,442 · program services $93,568 · management and general $21,874
-
15 · Royalties
total $0
-
16 · Occupancy
total $531,221 · program services $507,861 · management and general $23,360
-
17 · Travel
total $418,703 · program services $414,363 · management and general $4,340
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $424,081 · program services $407,916 · management and general $16,165
-
23 · Insurance
total $41,783 · program services $38,426 · management and general $3,357
-
24a · Other expenses: Supplies
total $485,006 · program services $448,854 · management and general $35,658 · fundraising $494
-
24b · Other expenses: Training
total $86,127 · program services $73,970 · management and general $12,157
-
24c · Other expenses: Maintenance and Repairs
total $41,251 · program services $39,951 · management and general $1,300
-
24d · Other expenses: Fuel
total $16,771 · program services $16,771
-
24e · All other expenses
total $29,798 · program services $18,269 · management and general $26,416 · fundraising -$14,887
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $964,260 · end of year $200,633
-
2 · Savings and temporary cash investments
beginning of year $804,602 · end of year $2,298,986
-
3 · Pledges and grants receivable
beginning of year $339,554 · end of year $89,794
-
4 · Accounts receivable
beginning of year $43,092 · end of year $33,710
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $49,762 · end of year $49,582
-
10a · Land, buildings and equipment: cost or other basis
$11,467,820
-
10b · Land, buildings and equipment: accumulated depreciation
$2,348,794
-
10c · Land, buildings and equipment, net
beginning of year $9,535,407 · end of year $9,119,026
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,433,248 · end of year $1,299,615
-
17 · Accounts payable and accrued expenses
beginning of year $407,740 · end of year $304,368
-
19 · Deferred revenue
beginning of year $76,986 · end of year $1,175,145
-
25 · Other liabilities
beginning of year $2,441,341 · end of year $548,528
-
27 · Net assets without donor restrictions
beginning of year $10,455,303 · end of year $9,981,086
-
28 · Net assets with donor restrictions
beginning of year $788,555 · end of year $1,082,219
Mission and programs · 2023
Mission
Making a difference in the lives and families of young children within our community. We do this by providing Head Start, Early Head Start and Preschool Services.
-
CCS Operates two primary programs - Head Start (ages 3-5) and Early Head Start (prenatal - age 3). These programs are provided to vulnerable children/families. Stats from the 2023/2024 school year:Children and families qualified for services based on the following criteria:Low income (below 100% of poverty) 54%Foster Care 21%Homelessness 21%Children who had a diagnosed disability 22 of 323 = 7%Of these children with disabilities the number whose disability was determined while they were enrolled 12 of 22 = 55%The number/percentage of head Start children up date on a schedule of age-appropriate preventative and primary health care (well child checks):At enrollment 72 of 323 = 22%At year end 179 of 323 = 55%The number/percentage of children who are provided Mental Health Services 43 of 323 = 13%Number/Percentage of Services Provided to Families (total of 319 families served):Parenting Education 37 of 319 = 12%Asset Building 24 of 319 = 8%Emergency/Crisis Intervention 60 of 319 = 19%Number of Volunteers - 432
Expenses $8,310,637 · Revenue $493,145
As filed on the 2023 return.
Listed in Part VII
-
Mark Lackey
Executive Dir.
- Total calculated
- $155,213
- From this org
- $150,002
- From related orgs
- $0
- Other
- $5,211
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,162
- Bonus
- $5,840
- Other
- not reported
- Deferred
- $4,500
- Nontaxable benefits
- $711
- Filer's total
- $155,213
-
Tabatha Peterson
Program Director
- Total calculated
- $130,244
- From this org
- $118,578
- From related orgs
- $0
- Other
- $11,666
- Hours/week
- 40
-
Aaron Clements
Operations Dir
- Total calculated
- $127,112
- From this org
- $111,411
- From related orgs
- $0
- Other
- $15,701
- Hours/week
- 40
-
Denise Sturgis
Human Resource Dir
- Total calculated
- $123,204
- From this org
- $110,845
- From related orgs
- $0
- Other
- $12,359
- Hours/week
- 40
-
Abby Miller
Finance Dir.
- Total calculated
- $109,015
- From this org
- $105,181
- From related orgs
- $0
- Other
- $3,834
- Hours/week
- 40
-
Michelle Greco
President
- Total calculated
- $0
- Hours/week
- 1
-
Danielle Howard
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer Burkmire
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Donald Vieira
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jason Marvel
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Karl Lund
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Theresa Tomasoski
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Richard Allen
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Melissa O'Rourke
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristine Armstrong-Bayne
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Laura Bartholomew
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Brittany Wedge
Director
- Total calculated
- $0
- Hours/week
- 0.5
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 · Compensation survey or study
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 June 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541639349301604
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.