2025-04-02T14:45:25-05:00 2024-08-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990 2023-09-01 366128783 TWO RIVERS HEAD START AGENCY TWOR 6302641444 1661 LANDMARK ROAD AURORA IL 605061146 DAWN MUNSON CHAIRPERSON 6302641444 2025-03-28 1 0 RON MARKLUND P01985511 6306654440 2025-03-28 2023 2025-03-06 01:10:19Z DAWN MUNSON 1661 LANDMARK ROAD AURORA IL 605061146 6765608 0 X WWW.TRHSA.ORG X 1965 IL PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED. 10 10 94 319 0 0 6800709 6631465 102193 70487 5089 -168509 46569 0 6954560 6533443 792883 424766 0 0 4182636 4399896 0 0 0 1892509 1658718 6868028 6483380 86532 50063 5935554 4895573 3442917 2352873 2492637 2542700 PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED. 0 0 4979800 124732 70487 HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. APPROXIMATELY 200 CHILDREN WERE SERVED. 983764 300034 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 2024, 1,224 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY. 5963564 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 122 0 94 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 IL X RUTH VARGAS 6302641444 1661 LANDMARK ROAD AURORA IL 605061444 DAWN MUNSON CHAIRPERSON 1.00 X X 0 0 0 KATHLEEN BURLEY VICE CHAIRPERSON 1.00 X X 0 0 0 KATHY HEITKEMPER SECRETARY 1.00 X X 0 0 0 JOSHUA MEYERRS TREASURER 1.00 X X 0 0 0 LINDA BREEN BOARD MEMBER 1.00 X 0 0 0 ELIZABETH DEAVILLA BOARD MEMBER 1.00 X 0 0 0 LIZ WAHL BOARD MEMBER 1.00 X 0 0 0 CANDRA REID-MARSHALL BOARD MEMBER 1.00 X 0 0 0 ALISON ARENDT BOARD MEMBER 1.00 X 0 0 0 SONIA ALBARRAN POLICY COUNCIL CHAIR 1.00 X 0 0 0 KELLY NEIDEL EXECUTIVE DIRECTOR 40.00 X 93816 0 12515 93816 0 12515 0 0 0 0 CULINARY FOX 2090 LARKIN AVE ELGIN IL 60123 CATERER FOR CHILD AND ADULT FOOD PROGRAM 112308 1 6616080 15385 5174 6631465 CHILD CARE 624410 70487 70487 70487 11656 11656 52000 232165 -180165 -180165 -180165 6533443 70487 0 -168509 X 424766 424766 106331 106331 3325314 3126703 198611 83531 82470 1061 633921 608388 25533 250799 230862 19937 5472 3392 2080 22299 13799 8500 39499 24231 15268 115947 107017 8930 607609 573409 34200 22116 20867 1249 29301 21175 8126 65004 59299 5705 96972 34168 62804 FOOD 332374 332374 SUPPLIES 121652 117614 4038 EQUIPMENT 111838 102415 9423 TRAINING 39261 38732 529 49374 41883 7491 6483380 5963564 519816 0 1701114 1535060 285903 314008 2890398 214985 2687321 2675413 1261216 371092 5935554 4895573 657135 424368 405261 269995 2380521 1658510 3442917 2352873 X 1746859 1796922 745778 745778 2492637 2542700 5935554 4895573 50063 0 X X 0 1 X 1 1 1 X 11247354 5917809 6322297 6800709 6631465 36919634 11247354 5917809 6322297 6800709 6631465 36919634 36919634 2196 173 226 5089 11656 19340 2910 76560 46569 126039 37065013 481079 0.99610 0.99650 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 2,910. 2021 AMOUNT: $ 76,560. 2022 AMOUNT: $ 46,569. 2023 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2870828 209114 2661714 19570 5871 13699 2675413 REFUNDABLE ADVANCE 1290516 CAPITAL LEASE 31884 OPERATING LEASE 336110 1658510 X 7271551 557943 557943 6713608 -180165 -180165 6533443 7221488 557943 180165 738108 6483380 0 6483380 PART X, LINE 2: THE AGENCY HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN ESTABLISHED. THE AGENCY FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION AND ILLINOIS. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2021. THE AGENCY DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON TERMINATION OF FINANCE LEASE -180,165. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON TERMINATION OF FINANCE LEASE 180,165. 1 SCHOLARSHIPS 5 10000 RENTALS 230 163357 FOOD 9754 184116 MEDICAL SERVICES 73 63101 CHILD CARE ASSISTANCE 5 4192 PART I, LINE 2: NO CASH PAYMENTS ARE MADE DIRECTLY TO RECIPIENTS. PAYMENT IS MADE IN THE FORM OF VOUCHERS OR DIRECT PAYMENT TO VENDORS. THE ORGANIZATION IS A RECIPIENT OF FEDERAL FUNDING AND IS REQUIRED TO MAINTAIN DETAILED RECORDS AS TO THE ELIGIBILITY OF AID RECIPIENTS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS TO BE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE GOVERNING BOARD FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS SIGNED ANNUALLY FORM 990, PART VI, SECTION B, LINE 15 A WAGE STUDY IS CONDUCTED ANNUALLY FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 7,072. MANAGEMENT AND GENERAL EXPENSES 15,268. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,340. HEALTH CONSULTANT: PROGRAM SERVICE EXPENSES 17,159. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,159. FORM 990, PART IX, LINE 24E DUES, FEES AND REGISTRATION: PROGRAM SERVICE EXPENSES 17,358. MANAGEMENT AND GENERAL EXPENSES 6,431. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,789. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 19,351. MANAGEMENT AND GENERAL EXPENSES 1,060. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,411. CLOTHING/HOUSEHOLD GOODS: PROGRAM SERVICE EXPENSES 5,174. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,174. FORM 990, PART XI, LINE 1: MODIFIED ACCRUAL METHOD OF ACCOUNTING WHICH IS THE BASIS THE AGENCY USES TO COMPLETE ITS FEDERAL GRANT REPORTS. THIS BASIS DIFFERS FROM THE BASIS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES IN THE ACCOUNTING FOR EQUIPMENT, ACCOUNTS PAYABLE, GRANT REVENUES, AND IN-KIND CONTRIBUTIONS. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PREVIOUS YEARS