Tri-County Child And Family Development Council Inc
- Assets
- $1.8m
- Revenue
- $9.4m
- Investments
- $0.0
- Employees
- 102
- Location
- Waterloo, IA
- Founding
- 04/1976
- Data as of
- 05/2023
- EIN
- 42-1020922
Organization Overview
Tri-County Child And Family Development Council Inc is located in Waterloo, IA. The organization was established in 1976. According to its NTEE Classification (B20) the organization is classified as: Elementary & Secondary Schools, under the broad grouping of Education and related organizations. As of 05/2023, Tri-County Child And Family Development Council Inc employed 102 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County Child And Family Development Council Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 05/2023, Tri-County Child And Family Development Council Inc generated $9.4m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 1.9% each year. All expenses for the organization totaled $9.5m during the year ending 05/2023. While expenses have increased by 2.0% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
OPERATE THE FEDERAL HEAD START PROGRAM.
Describe the Organization's Program Activity:
Part 3 - Line 4a
HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS. THE TOTAL CHILDREN SERVED DURING THE FISCAL YEAR WAS APPROXIMATELY 695.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jean Richardson Chair | OfficerTrustee | 1 | $0 |
Joyce Oaks Vice Chair | OfficerTrustee | 1 | $0 |
Christopher Tims Treasurer | OfficerTrustee | 1 | $0 |
Pauline Harding Secretary | OfficerTrustee | 1 | $0 |
Dr Charletta Sudduth Director | Trustee | 1 | $0 |
Shantila Caston Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Waterloo Community Schools Head Start Services | 5/30/23 | $895,752 |
Don Gardner Construction Construction | 5/30/23 | $842,398 |
Hawkeye Community College Head Start Services | 5/30/23 | $299,904 |
Unity Point Nursing Services | 5/30/23 | $258,943 |
Cedar Falls Community Schools Head Start Services | 5/30/23 | $230,470 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $9,363,183 |
| All other contributions, gifts, grants, and similar amounts not included above | $41,243 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $9,404,426 |
| Total Program Service Revenue | $10,906 |
| Investment income | $3,533 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $9,420,246 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $278,302 |
| Compensation of current officers, directors, key employees. | $278,302 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,270,429 |
| Pension plan accruals and contributions | $100,847 |
| Other employee benefits | $499,090 |
| Payroll taxes | $267,736 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $10,099 |
| Fees for services: Accounting | $29,750 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,374,399 |
| Advertising and promotion | $0 |
| Office expenses | $342,265 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $405,811 |
| Travel | $8,827 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $206,339 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $10,135 |
| All other expenses | $183,881 |
| Total functional expenses | $9,463,671 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $250 |
| Savings and temporary cash investments | $697,150 |
| Pledges and grants receivable | $1,032,818 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $70,763 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,800,981 |
| Accounts payable and accrued expenses | $1,116,804 |
| Grants payable | $0 |
| Deferred revenue | $449,989 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $1,566,793 |
| Net assets without donor restrictions | $193,948 |
| Net assets with donor restrictions | $40,240 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,800,981 |