2026-09-22T12:25:44-05:00 2026-05-31 471243538 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2025-06-01 421020922 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC TRI- 3192350383 PO BOX 1050 WATERLOO IA 50704 LYZ SCHMITZ CHIEF FINANCIAL OFFICER 3192350383 2026-09-18 1 BRIAN E ARONSON P01425251 3192346885 2026-09-10 2025 DR ROBERT WELCH PO BOX 1050 WATERLOO IA 50704 9902630 0 X WWW.TRICOUNTYCHILDANDFAMILY.ORG X 1973 IA OPERATE THE FEDERAL HEAD START PROGRAM. 11 11 104 528 0 0 10616411 9678797 9778 192629 3732 555 28976 30649 10658897 9902630 0 0 0 0 4927295 5467906 0 0 0 5726294 4418764 10653589 9886670 5308 15960 1653265 1081362 1442418 854555 210847 226807 THE MISSION OF TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. IS TO INSPIRE EVERY CHILD AND SUPPORT EVERY FAMILY. 0 0 8511041 192629 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 706. 8511041 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 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 1 20 0 1 104 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X LYZ SCHMITZ 3192350383 840 W 4TH STREET WATERLOO IA 50702 JEAN RICHARDSON CHAIR 1.00 X X 0 0 0 JOYCE OAKS VICE CHAIR 1.00 X X 0 0 0 CHRIS TIMS TREASURER 1.00 X X 0 0 0 PAULINE HARDING SECRETARY 1.00 X X 0 0 0 SHANTILA CASTON DIRECTOR 1.00 X 0 0 0 CHRIS CARTER DIRECTOR 1.00 X 0 0 0 DR BEVERLY SMITH DIRECTOR 1.00 X 0 0 0 DR SHUIAB MEACHAM DIRECTOR 1.00 X 0 0 0 DR LINDA FITZGERALD DIRECTOR 1.00 X 0 0 0 JESSE LIZER DIRECTOR 1.00 X 0 0 0 LOLETA MONTGOMERY DIRECTOR 1.00 X 0 0 0 DR ROBERT WELCH EXECUTIVE DIRECTOR 40.00 X 174490 0 30687 LYZ SCHMITZ CHIEF FINANCIAL OFFICER 40.00 X 130330 0 15148 JAMIE MOORE HUMAN RESOURCES DIRECTOR 40.00 X 119627 0 14687 424447 0 60522 3 0 1 0 WATERLOO COMMUNITY SCHOOLS 215 ADAMS STREET WATERLOO IA 50702 HEAD START SERVICES 1212964 YOUNG PLUMBING & HEATING 750 S HACKETT RD PO BOX 1077 WATERLOO IA 50701 PLUMBING & HEATING 846581 HAWKEYE COMMUNITY COLLEGE 1501 EAST ORANGE ROAD WATERLOO IA 50702 HEAD START SERVICES 311255 UNITY POINT HEALTH 1825 LOGAN AVE WATERLOO IA 50703 NURSING SERVICES 252470 CEDAR FALLS COMMUNITY SCHOOL DISTRICT 3909 ROWND ST CEDAR FALLS IA 50613 HEAD START SERVICES 219888 9 9678647 150 9678797 CHILD CARE FEES 624410 192629 192629 192629 555 555 CONSULTING AND OTHER I 900099 30649 30649 30649 9902630 223278 0 555 X 345405 345405 4080488 3720693 359795 123883 109768 14115 568230 534323 33907 349900 297415 52485 9085 9085 36450 36450 2530907 2521824 9083 364014 240279 123735 300972 203147 97825 8168 6356 1812 217116 142317 74799 12966 12966 EQUIPMENT MAINTENANCE 584361 555143 29218 FOOD PURCHASES 126453 126453 228272 53323 174949 9886670 8511041 1375629 0 0 66930 1572034 925004 81231 89428 1653265 1081362 1024913 854555 375193 0 42312 0 1442418 854555 X 208107 224067 2740 2740 210847 226807 1653265 1081362 15960 0 X 0 1 X 1 1 1 X 9329417 9404426 8760197 10616411 9678797 47789248 423638 499928 499928 499928 499928 2423350 9753055 9904354 9260125 11116339 10178725 50212598 50212598 1200 3533 7237 3732 555 16257 2275 1381 27097 28976 30649 90378 50319233 228509 0.99790 0.99830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CONSULTING AND OTHER INCOME - 2021 AMOUNT: $ 2,275. 2022 AMOUNT: $ 1,381. 2023 AMOUNT: $ 27,097. 2024 AMOUNT: $ 28,976. 2025 AMOUNT: $ 30,649. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 10402558 499928 499928 9902630 0 9902630 10386598 499928 499928 9886670 0 9886670 X X X 0 0 0 0 0 0 0 0 0 DR ROBERT WELCH EXECUTIVE DIRECTOR 174490 0 0 0 0 0 6980 0 24949 0 206419 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS SENT TO THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER FOR REVIEW. A FINAL COPY OF FORM 990 IS SENT TO ALL BOARD MEMBERS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD & COMMITTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. BOARD MEMBERS REVIEW THE MONTHLY AGENDA AT THE BEGINNING OF THE MEETING AND STATE WHETHER THEY HAVE ANY CONFLICTS OF INTEREST. IF CONFLICTS OF INTEREST ARISE, THE BOARD MEMBER REFRAINS FROM DISCUSSION AND ABSTAINS FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS COMPLETES AN ANNUAL EVALUATION OF PERFORMANCE. THE SALARY AND ADJUSTMENTS ARE BASED UPON PERFORMANCE. THE BOARD ALSO USES A COMPARISON OF OTHER HEAD STARTS WITHIN THE STATE OF IOWA FOR SIMILAR POSITIONS. THIS COMPARISON IS DOCUMENTED AND INCLUDED IN THE EXECUTIVE DIRECTOR'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST FOR THE SAME PERIOD OF DISCLOSURE SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G ADP PAYROLL FEES: PROGRAM SERVICE EXPENSES 51,468. MANAGEMENT AND GENERAL EXPENSES 9,083. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,551. HEAD START SERVICES: PROGRAM SERVICE EXPENSES 2,470,356. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,470,356.