Totals
- Total revenue
- $10,252,637
- Total expenses
- $7,627,363
- Contributions and grants received
- $10,243,888
- Grants paid
- $0
- Program service revenue
- $9,776
- Investment income
- $12,060
- Other revenue
- -$13,087
- Total assets, end of year
- $7,886,607
- Total liabilities, end of year
- $1,765,993
- Net assets or fund balances, end of year
- $6,120,614
- Program services expenses (Part IX)
- $6,838,641
- Management and general expenses
- $788,722
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,838,641
Program services were 89.7% 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.
-
1a · Federated campaigns
$71,226
-
1e · Government grants (contributions)
$10,171,026
-
1f · All other contributions, gifts and grants
$1,636
-
2a · Program service revenue: Program Space Income
total $9,776 · related or exempt $9,776
-
3 · Investment income
total $10,610 · excluded $10,610
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $1,450
-
7c · Gain or loss
other assets $1,450
-
7d · Net gain or loss
total $1,450 · related or exempt $1,450
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Revenue
total -$13,087 · related or exempt -$13,087
-
11e · Other revenue, total
-$13,087
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 $212,641 · program services $189,909 · management and general $22,732
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $4,791,255 · program services $4,279,169 · management and general $512,086
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $513,335 · program services $495,460 · management and general $17,875
-
10 · Payroll taxes
total $455,218 · program services $412,458 · management and general $42,760
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $27,300 · management and general $27,300
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $104,597 · program services $98,291 · management and general $6,306
-
12 · Advertising and promotion
total $21,337 · program services $20,747 · management and general $590
-
13 · Office expenses
total $164,485 · program services $143,102 · management and general $21,383
-
14 · Information technology
total $48,189 · program services $40,756 · management and general $7,433
-
15 · Royalties
total $0
-
16 · Occupancy
total $501,305 · program services $479,130 · management and general $22,175
-
17 · Travel
total $4,808 · program services $2,613 · management and general $2,195
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $101,379 · program services $88,798 · management and general $12,581
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $74,121 · management and general $74,121
-
23 · Insurance
total $4,011 · program services -$1,897 · management and general $5,908
-
24a · Other expenses: Supplies
total $333,867 · program services $333,867
-
24b · Other expenses: Food
total $246,226 · program services $246,226
-
24c · Other expenses: Vehicle Costs
total $89,468 · program services $89,013 · management and general $455
-
24d · Other expenses: Agency Activities
total $32,282 · program services $19,784 · management and general $12,498
-
24e · All other expenses
total -$98,461 · program services -$98,785 · management and general $324
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,344,380 · end of year $1,812,806
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $452,425 · end of year $1,337,987
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$6,830,955
-
10b · Land, buildings and equipment: accumulated depreciation
$2,095,644
-
10c · Land, buildings and equipment, net
beginning of year $2,150,019 · end of year $4,735,311
-
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 $503 · end of year $503
-
17 · Accounts payable and accrued expenses
beginning of year $539,400 · end of year $1,287,687
-
19 · Deferred revenue
end of year $478,306
-
27 · Net assets without donor restrictions
beginning of year $3,407,927 · end of year $6,120,614
Mission and programs · 2022
Mission
"We are committed to building stronger Central Texas communities, one child and family at a time". Early Headstart Program ages 0-3. Headstart 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". Early Head Start Program ages 0-3. Head Start Program ages 3-5.
-
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 serving a total of 505 children and their families with health, disabilities, education, nutrition, literacy, mental health, family and some transportation services in Bell and Coryell counties, Texas.
Expenses $6,517,432 · Revenue $9,776
-
U.S. Department of Agriculture: Funds are used to reimburse the agencies daily nutrition cost for 505 children ages 0-5 who are enrolled in our child development programs in Bell and Coryell Counties, Texas.
Expenses $321,209
As filed on the 2022 return.
Listed in Part VII
-
Janell Frazier
Executive Dir.
- Total calculated
- $118,183
- From this org
- $118,183
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Marina Tharpe
Operation Dir
- Total calculated
- $94,458
- From this org
- $94,458
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Grace Anne Wilhelm
At Large
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Sonjanette Crossley
At Large
- Total calculated
- $0
- Hours/week
- 0.5
-
Vacant
At Large
- Total calculated
- $0
- Hours/week
- 0
-
Vacant
At Large
- Total calculated
- $0
- Hours/week
- 0
-
Vacant
At Large
- Total calculated
- $0
- Hours/week
- 0
-
Mary McGlory
At Large
- Total calculated
- $0
- Hours/week
- 0.5
-
Patsy Luna
At Large
- Total calculated
- $0
- Hours/week
- 0.5
-
Tony Collins
Asst. Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jean Thorp
At Large
- Total calculated
- $0
- Hours/week
- 1
-
Dr Debora Davis
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Farrell Maxwell
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Melissa Derrick
PC Pres
- Total calculated
- $0
- Hours/week
- 0.5
-
Marion Brakebill
President
- Total calculated
- $0
- Hours/week
- 1
-
Sharon Sapp
Nom Chair
- Total calculated
- $0
- Hours/week
- 0.5
-
AnaLuisa Carrillo-Tapia
Vice President
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322689349301092
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.