Tri-County Child And Family Development Council Inc
- Assets
- $2.2m
- Revenue
- $9.3m
- Investments
- $0.0
- Employees
- 130
- Location
- Waterloo, IA
- Founding
- 04/1976
- Data as of
- 05/2022
- 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 05/2022, Tri-County Child And Family Development Council Inc employed 130 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 05/2022, Tri-County Child And Family Development Council Inc generated $9.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.1% each year. All expenses for the organization totaled $9.3m during the year ending 05/2022. While expenses have increased by 2.1% per year over the past 7 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
2022
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 815.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lyz Schmitz Chief Financial Officer | Officer | 40 | $95,834 |
Dr Robert Welch Executive Director | Officer | 40 | $93,736 |
Pauline Harding Secretary | OfficerTrustee | 1 | $0 |
Joyce Oaks Vice Chair | OfficerTrustee | 1 | $0 |
Jean Richardson Chair | OfficerTrustee | 1 | $0 |
Christopher Tims Treasurer | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Cedar Falls Community Schools Head Start Services | 5/30/22 | $337,683 |
Waterloo Community Schools Head Start Services | 5/30/22 | $1,216,070 |
Unity Point Nursing Services | 5/30/22 | $171,322 |
Ymca Head Start Services | 5/30/22 | $158,842 |
Hawkeye Community College Head Start Services | 5/30/22 | $707,073 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $9,323,675 |
| All other contributions, gifts, grants, and similar amounts not included above | $5,742 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $9,329,417 |
| Total Program Service Revenue | $9,854 |
| Investment income | $1,200 |
| 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 | $9,342,746 |
| 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. | $223,606 |
| Compensation of current officers, directors, key employees. | $223,606 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,960,359 |
| Pension plan accruals and contributions | $111,593 |
| Other employee benefits | $495,096 |
| Payroll taxes | $295,965 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $30,313 |
| Fees for services: Accounting | $33,545 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,133,036 |
| Advertising and promotion | $0 |
| Office expenses | $320,383 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $428,058 |
| Travel | $6,980 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $119,468 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $8,970 |
| All other expenses | $170,463 |
| Total functional expenses | $9,340,934 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $250 |
| Savings and temporary cash investments | $432,167 |
| Pledges and grants receivable | $1,655,427 |
| 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 | $76,772 |
| 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 | $2,164,616 |
| Accounts payable and accrued expenses | $1,577,443 |
| Grants payable | $0 |
| Deferred revenue | $309,560 |
| 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 | $1,887,003 |
| Net assets without donor restrictions | $239,752 |
| Net assets with donor restrictions | $37,861 |
| 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 | $2,164,616 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Tri-County Child And Family Development Council Inc has recieved totaling $213.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $213 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Duluth Public Schools Academy Duluth, MN | $11,300,582 | $19,293,947 |
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 |
Providence Academy Plymouth, MN | $90,830,285 | $18,450,860 |
Timothy Christian Schools Elmhurst, IL | $41,280,764 | $20,446,601 |
Milwaukee Science Education Consortium Inc Milwaukee, WI | $22,408,763 | $18,701,164 |
Prairie School Inc Racine, WI | $75,801,246 | $20,722,980 |
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 |
University Academy Kansas City, MO | $4,761,090 | $14,511,451 |
Missouri Military Academy Mexico, MO | $77,413,966 | $15,231,953 |
Open Sky Education Inc Waukesha, WI | $15,604,401 | $16,173,980 |