Totals
- Total revenue
- $7,981,148
- Total expenses
- $8,270,314
- Contributions and grants received
- $7,868,710
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $41,531
- Other revenue
- $70,907
- Total assets, end of year
- $6,460,549
- Total liabilities, end of year
- $420,524
- Net assets or fund balances, end of year
- $6,040,025
- Program services expenses (Part IX)
- $7,501,606
- Management and general expenses
- $768,708
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,501,606
Program services were 90.7% 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)
$7,686,185
-
1f · All other contributions, gifts and grants
$182,525
-
3 · Investment income
total $41,531 · excluded $41,531
-
11a · Other revenue: MISCELLANEOUS
total $70,907 · related or exempt $70,907
-
11e · Other revenue, total
$70,907
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $5,111,433 · program services $4,568,101 · management and general $543,332
-
9 · Other employee benefits
total $628,755 · program services $579,355 · management and general $49,400
-
10 · Payroll taxes
total $379,366 · program services $349,017 · management and general $30,349
-
11c · Fees: accounting
total $42,350 · management and general $42,350
-
12 · Advertising and promotion
total $4,361 · program services $4,361
-
13 · Office expenses
total $90,952 · program services $79,076 · management and general $11,876
-
17 · Travel
total $7,449 · program services $7,449
-
22 · Depreciation, depletion and amortization
total $348,659 · program services $313,793 · management and general $34,866
-
23 · Insurance
total $96,719 · program services $90,399 · management and general $6,320
-
24a · Other expenses: BUILDING MAINTENANCE
total $337,903 · program services $331,145 · management and general $6,758
-
24b · Other expenses: FOOD
total $291,364 · program services $291,364
-
24c · Other expenses: UTILITIES
total $200,896 · program services $196,847 · management and general $4,049
-
24d · Other expenses: JANITORIAL
total $132,038 · program services $124,290 · management and general $7,748
-
24e · All other expenses
total $598,069 · program services $566,409 · management and general $31,660
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,713,208 · end of year $1,131,997
-
4 · Accounts receivable
beginning of year $187,863 · end of year $396,497
-
10a · Land, buildings and equipment: cost or other basis
$7,606,327
-
10b · Land, buildings and equipment: accumulated depreciation
$2,674,775
-
10c · Land, buildings and equipment, net
beginning of year $4,772,790 · end of year $4,931,552
-
15 · Other assets
beginning of year $504 · end of year $503
-
17 · Accounts payable and accrued expenses
beginning of year $345,174 · end of year $420,524
-
27 · Net assets without donor restrictions
beginning of year $6,329,191 · end of year $6,040,025
Mission and programs · 2024
Mission
"WE ARE COMMITTED TO BUILDING STRONGER CENTRAL TEXAS COMMUNITIES, ONE CHILD AND FAMILY AT A TIME" EARLY HEAD START PROGRAM AGES 0-3. HEAD START PROGRAM AGES 3-5.
Activities or mission (Part I)
"WE ARE COMMITTED TO BUILDING STRONGER CENTRAL TEXAS COMMUNITIES, ONE CHILD AND FAMILY AT A TIME"
-
U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES: FUNDS ARE USED TO PROVIDE COMPREHENSIVE CHILD DEVELOPMENT PROGRAMS FOR LOW INCOME CHILDREN AGES 0-5 AND THEIR FAMILIES. DAILY SERVICING A TOTAL OF 400 CHILDREN AND THEIR FAMILIES WITH HEALTH, DISABILITIES, EDUCATION, NUTRITION, LITERACY, MENTAL HEALTH, FAMILY AND SOME TRANSPORTATION SERVICES IN BELL COUNTY, TEXAS.
Expenses $6,996,083
-
U.S. DEPARTMENT OF AGRICULTURE: FUNDS ARE USED TO REIMBURSE THE AGENCY'S DAILY NUTRITION COSTS FOR 400 CHILDREN AGES 0-5 WHO ARE ENROLLED IN OUR CHILD DEVELOPMENT PROGRAMS IN BELL COUNTY, TEXAS.
Expenses $505,523
As filed on the 2024 return.
Listed in Part VII
-
JANELL FRAIZER
EXECUTIVE DI
- Total calculated
- $142,315
- From this org
- $142,315
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MARINA THARPE
OPERATION DI
- Total calculated
- $106,790
- From this org
- $106,790
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
MARION BRAKEBILL
LIFETIME
- Total calculated
- $0
- Hours/week
- 1
-
ANA LUISA CARRILLO-TAPIA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
TONY COLLINS
ASST TREASUR
- Total calculated
- $0
- Hours/week
- 1
-
DR SONJANETTE CROSSLEY
NOMINATING C
- Total calculated
- $0
- Hours/week
- 1
-
DR DEBORA DAVIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
ALEXANDRIA HILL
AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
SOLANGE HOMMEL
AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
JENNIFER LEE
AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
PATSY LUNA
AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
FARRELL MAXWELL
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
MARY MCGLORY
AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
SHARON SAPP
AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
JEAN THORP
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
GERYMNI WALKER
PC PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
GRACE ANNE WILHELM
AT LARGE
- 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
- 2024
- Filed
- 13 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202523219349311817
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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