2024-08-13T08:49:22-05:00 2024-03-31 363168081 SIKICH LLC 201 CLOCK TOWER DR 3RD FLOOR EAST PEORIA IL 61611 990 2023-04-01 370901203 TAZEWELL-WOODFORD HEAD START TAZE 3096996843 233 LEADLEY AVENUE EAST PEORIA IL 61611 DONNA ASHLEY EXECUTIVE DIRECTOR 3096996843 2024-08-12 1 1 BRIDGETTE MUGGE P00671418 3096944251 2024-08-06 2023 2024-08-08 14:25:15Z DONNA ASHLEY 233 LEADLEY AVENUE EAST PEORIA IL 61611 3770504 0 X WWW.TWHSP.ORG X 1976 IL HEAD START PROGRAM 5 5 92 767 0 0 3636209 3770483 0 0 23 21 0 0 3636232 3770504 0 0 0 0 2772181 2785772 0 0 0 874472 995156 3646653 3780928 -10421 -10424 170674 160250 0 0 170674 160250 TAZEWELL-WOODFORD HEAD START HAS A MISSION OF TEACHING CHILDREN, SUPPORTING FAMILIES AND IMPACTING THE COMMUNITY. 0 0 3409230 DEVELOPMENT FOR 436 DISADVANTAGED CHILDREN AND THEIR FAMILIES BEGINNING APRIL 1, 2023 THROUGH MARCH 31, 2024. 21487 TRAINING AND TECHNICAL ASSISTANCE PROGRAM FOR 76 EMPLOYEES OF THE ORGANIZATION. 3430717 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 92 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 IL X VICKIE WILLIS 3096996843 233 LEADLEY AVENUE EAST PEORIA IL 61611 KIM OLAR CHAIRPERSON 1.00 X X 0 0 0 PAT FLANNIGAN VICE-CHAIRPERSON 1.00 X X 0 0 0 TIM VAN AUTREVE TREASURER 1.00 X X 0 0 0 ERIN STOUT MEMBER 1.00 X 0 0 0 KAREN TOBIAS MEMBER 1.00 X 0 0 0 DONNA ASHLEY EXECUTIVE DIRECTOR 50.00 X 76165 0 8032 76165 0 8032 0 0 0 0 TAZEWELL COUNTY RESOURCE CENTER 21310 IL ROUTE 9 TREMONT IL 61568 CONTRACTED MEALS 119870 1 3750215 20268 10487 3770483 21 21 3770504 0 0 21 85203 85203 1940270 1810745 129525 194603 180077 14526 332811 296608 36203 232885 207291 25594 77642 55280 22362 130192 118715 11477 9789 9300 489 21430 20358 1072 10423 9902 521 23904 22753 1151 FOOD 282016 282016 STUDENT TRANSPORT 126445 126445 SUPPLIES 124223 115581 8642 RENOVATION 99343 99343 89749 76303 13446 3780928 3430717 350211 0 4 3 406502 246255 170670 160247 170674 160250 0 0 X 170674 160250 170674 160250 170674 160250 -10424 0 X X 0 1 X 1 0 X 3435374 3352271 3671320 3636209 3770483 17865657 436828 413035 458954 451801 506162 2266780 3872202 3765306 4130274 4088010 4276645 20132437 20132437 32 24 21 23 21 121 38603 38603 20171161 0.99810 0.99800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 406502 246255 160247 160247 X 4601580 831076 831076 3770504 0 3770504 4612004 831076 831076 3780928 0 3780928 PART X, LINE 2: TAZEWELL-WOODFORD HEAD START IS QUALIFIED AS A NOT-FOR-PROFIT ORGANIZATION UNDER THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND IS NOT A PRIVATE FOUNDATION. THE GRANTEE IS EXEMPT FROM INCOME TAXES EXCEPT FOR INCOME UNRELATED TO ITS CHARITABLE PURPOSES. THE GRANTEE FILES VARIOUS FEDERAL AND STATE NON-PROFIT TAX RETURNS. THE GRANTEE IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2020. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION HAS ONE CLASS OF MEMBERS. PARENTS WHO CURRENTLY HAVE CHILDREN PARTICIPATING IN THE PROGRAM SUBMIT A LIST OF PROPOSED PERSONS TO SERVE AS MEMBERS. THE BOARD OF DIRECTORS, BY A 2/3 VOTE OF ALL BOARD MEMBERS, APPROVES THE PROPOSED LIST OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS BY AN AFFIRMATIVE VOTE OF TWO-THIRDS OF ALL MEMBERS APPROVES THE PROPOSED LIST OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER HAS ONE VOTE ON ALL MATTERS OVER WHICH THE COUNCIL HAS THE POWER TO APPROVE OR DISAPPROVE. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES THAT HAVE THE POWER TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BOARD MEMBERS RECEIVED A COPY OF THE FORM 990 AND REVIEWED IT INDIVIDUALLY BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS IN THE FISCAL PLAN AND THE PERSONNEL POLICIES. THE EXECUTIVE DIRECTOR, FISCAL OFFICER, AND OTHER MANAGEMENT STAFF WORK TOGETHER TO MONITOR AND ENFORCE COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION CONDUCTED A SALARY/WAGE COMPARABILITY STUDY TO COLLECT DATA ON COMPARABLE POSITIONS OF OTHER PRESCHOOL AND SOCIAL SERVICE AGENCIES WITHIN THEIR SERVICE AREA AS WELL AS OTHER HEAD START PROGRAMS IN ILLINOIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 1 THE GRANTEE PREPARES FINANCIAL STATEMENTS USING THE MODIFIED CASH RECEIPTS AND DISBURSEMENTS (FEDERAL GRANT) BASIS OF ACCOUNTING. THE BASIS DIFFERS FROM GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THAT REVENUE IS RECOGNIZED WHEN RECEIVED, RATHER THAN WHEN EARNED. EXPENSES AND ASSET PURCHASES ARE RECOGNIZED PAID OR TO BE PAID, RATHER THAN WHEN OBLIGATIONS ARE INCURRED. HOWEVER, ASSETS PURCHASED WITH LOAN PROCEEDS ARE CAPITALIZED, RATHER THAN EXPENSED, IN ORDER TO OFFSET THE RELATED LOAN LIABILITY. IN ADDITION, THE FEDERAL GRANT BASIS OF ACCOUNTING ALLOWS THE GRANTEE TO RECOGNIZE IN-KIND CONTRIBUTIONS FOR VOLUNTEER SERVICE HOURS, WHICH IS NOT ALLOWABLE UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.