Two Rivers Head Start Agency
- Assets
- $6.2m
- Revenue
- $4.7m
- Investments
- $0.0
- Employees
- 219
- Location
- Aurora, IL
- Founding
- 06/1966
- Data as of
- 08/2021
- EIN
- 36-6128783
Organization Overview
Two Rivers Head Start Agency is located in Aurora, IL. The organization was established in 1966. 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 08/2021, Two Rivers Head Start Agency employed 219 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Two Rivers Head Start Agency 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 08/2021, Two Rivers Head Start Agency generated $4.7m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (13.8%) each year. All expenses for the organization totaled $5.8m during the year ending 08/2021. As we would expect to see with falling revenues, expenses have declined by (10.7%) per year over the past 6 years. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.
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. APPROXIMATELY 234 CHILDREN WERE SERVED.
COMMUNITY SERVICES BLOCK GRANT IS A PROGRAM PROVIDING INFORMATION AND REFERRALS, EMERGENCY FINANCIAL ASSISTANCE, AND ECONOMIC DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES. IN FISCAL YEAR 2021, 1,652 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.
EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS AS WELL AS SERVICES TO INFANTS/TODDLERS AS A DAY-CARE PROGRAM FOR CHILDREN FROM LOW INCOME FAMILIES. (INCLUDING EXPANSION) APPROXIMATELY 0 CHILDREN WERE SERVED.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Diane Lacey Executive Director | Officer | 40 | $95,031 |
Catherine Hamilton Vice Chair | OfficerTrustee | 1 | $0 |
Trish Whitecotton Chair | OfficerTrustee | 1 | $0 |
Patricia Chamberlain Treasurer | OfficerTrustee | 1 | $0 |
Therese Cronin Secretary | OfficerTrustee | 1 | $0 |
Cecilia Soto Board Member | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kansas State Bank Leased School Busses | 8/30/21 | $184,448 |
Wip Llc Leased Property | 8/30/21 | $100,157 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $5,897,389 |
| All other contributions, gifts, grants, and similar amounts not included above | $20,420 |
| Noncash contributions included in lines 1a–1f | $9,926 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,917,809 |
| Total Program Service Revenue | $90,062 |
| Investment income | $173 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$1,292,513 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,718,441 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $522,137 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $103,330 |
| Compensation of current officers, directors, key employees. | $103,330 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,642,939 |
| Pension plan accruals and contributions | $92,583 |
| Other employee benefits | $549,892 |
| Payroll taxes | $203,509 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $69,839 |
| Advertising and promotion | $0 |
| Office expenses | $134,569 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $487,989 |
| Travel | $52,280 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $85,958 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $116,962 |
| Insurance | $93,528 |
| All other expenses | $45,933 |
| Total functional expenses | $5,782,540 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,064,592 |
| Savings and temporary cash investments | $106,504 |
| Pledges and grants receivable | $373,847 |
| 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 | $0 |
| Net Land, buildings, and equipment | $4,619,519 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $49,010 |
| Total assets | $6,213,472 |
| Accounts payable and accrued expenses | $123,933 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $652,200 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,914,442 |
| Total liabilities | $2,690,575 |
| Net assets without donor restrictions | $1,942,408 |
| Net assets with donor restrictions | $1,580,489 |
| 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 | $6,213,472 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Two Rivers Head Start Agency has recieved totaling $458,361.
| Awarding Organization | Amount |
|---|---|
Northern Illinois Food Bank Geneva, IL PURPOSE: FEED THE HUNGRY | $248,858 |
Northern Illinois Food Bank Geneva, IL PURPOSE: FEED THE HUNGRY | $209,374 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $129 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
University Of Chicago Charter School Corporation Chicago, IL | $14,482,747 | $19,743,627 |
Hope Educational & Research Center St Louis, MO | $196,443,117 | $45,382,338 |
Louisville Collegiate School Louisville, KY | $44,243,091 | $19,424,992 |
Canterbury School Inc Fort Wayne, IN | $14,789,368 | $17,058,422 |
Timothy Christian Schools Elmhurst, IL | $41,280,764 | $20,446,601 |
Kentucky Country Day School Inc Louisville, KY | $45,327,857 | $17,940,550 |
Milwaukee Science Education Consortium Inc Milwaukee, WI | $22,408,763 | $18,701,164 |
Prairie School Inc Racine, WI | $75,801,246 | $20,722,980 |
Sayre School Lexington, KY | $37,948,520 | $16,925,718 |
Lexington Christian Academy Inc Lexington, KY | $37,177,484 | $18,280,442 |
Lake Forest Country Day School Lake Forest, IL | $60,294,395 | $16,845,171 |
Indian Community School Inc Franklin, WI | $820,604,355 | $21,906,582 |