Nonprofit · EIN 42-1020922
TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC
Also known as TRI-COUNTY HEAD START
Tax-exempt · WATERLOO, IA 50704
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| May 31, 2026 | 990 | $9,902,630 | $9,886,670 | $15,960 | $1,081,362 | $854,555 | $226,807 |
| May 31, 2025 | 990 | $10,658,897 | $10,653,589 | $5,308 | $1,653,265 | $1,442,418 | $210,847 |
| May 31, 2024 | 990 | $8,803,550 | $8,832,199 | -$28,649 | $1,608,453 | $1,402,914 | $205,539 |
Financial details: 990 for the year ended May 31, 2026
Revenue
- Contributions, gifts and grants
- $9,678,797
- of which government grants
- $9,678,647
- Program service revenue
- $192,629
- Investment income
- $555
- Other revenue
- $30,649
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $345,405
- Other salaries and wages
- $4,080,488
- Salaries, compensation and benefits (total)
- $5,467,906
- Professional fundraising fees
- $0
- Legal fees
- $9,085
- Accounting fees
- $36,450
- Occupancy
- $300,972
- Travel
- $8,168
- Program services (functional)
- $8,511,041
- Management and general (functional)
- $1,375,629
Balance sheet and other
- Total assets, start of year
- $1,653,265
- Total assets, end of year
- $1,081,362
- Total liabilities, end of year
- $854,555
- Net assets, end of year
- $226,807
- Net assets without donor restrictions
- $224,067
- Net assets with donor restrictions
- $2,740
- Gross receipts
- $9,902,630
- Employees
- 104
- Volunteers
- 528
- Year formed
- 1973
- State of legal domicile
- IA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended May 31, 2026, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DR ROBERT WELCH | EXECUTIVE DIRECTOR Officer | 40 | $174,490 | $30,687 |
| LYZ SCHMITZ | CHIEF FINANCIAL OFFICER Officer | 40 | $130,330 | $15,148 |
| JAMIE MOORE | HUMAN RESOURCES DIRECTOR Highest-paid employee | 40 | $119,627 | $14,687 |
| JEAN RICHARDSON | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| JOYCE OAKS | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| CHRIS TIMS | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| PAULINE HARDING | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| SHANTILA CASTON | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CHRIS CARTER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR BEVERLY SMITH | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR SHUIAB MEACHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR LINDA FITZGERALD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JESSE LIZER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| LOLETA MONTGOMERY | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended May 31, 2025: 12 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DR ROBERT WELCH | EXECUTIVE DIRECTOR Officer | 40 | $157,272 | $30,447 |
| LYZ SCHMITZ | CHIEF FINANCIAL OFFICER Officer | 40 | $116,147 | $26,705 |
| JEAN RICHARDSON | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| JOYCE OAKS | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| CHRIS TIMS | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| PAULINE HARDING | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| SHANTILA CASTON | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CHRIS CARTER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR BEVERLY SMITH | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR SHUIAB MEACHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR LINDA FITZGERALD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JESSE LIZER | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended May 31, 2024: 12 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| DR ROBERT WELCH | EXECUTIVE DIRECTOR Officer | 40 | $129,570 | $28,881 |
| LYZ SCHMITZ | CHIEF FINANCIAL OFFICER Officer | 40 | $116,072 | $22,620 |
| JEAN RICHARDSON | CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| JOYCE OAKS | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| CHRIS TIMS | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| PAULINE HARDING | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| SHANTILA CASTON | DIRECTOR Trustee or director | 1 | $0 | $0 |
| CHRIS CARTER | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR BEVERLY SMITH | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR SHUIAB MEACHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| DR LINDA FITZGERALD | DIRECTOR Trustee or director | 1 | $0 | $0 |
| JESSE LIZER | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 1050, WATERLOO, IA 50704-1050
- Principal officer (990 for 2025)
- DR ROBERT WELCH, PO BOX 1050, WATERLOO, IA 50704
- Signed the 990
- LYZ SCHMITZ, CHIEF FINANCIAL OFFICER
- Phone
- (319) 235-0383
- Return prepared by
- CREATIVE PLANNING TAX LLC
Mission
THE MISSION OF TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. IS TO INSPIRE EVERY CHILD AND SUPPORT EVERY FAMILY.
Program accomplishments
- 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.Expenses $8,511,041 · revenue $192,629
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in May, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | May 31, 2026 | October 15, 2026 | 990 on file |
| 2024 | May 31, 2025 | October 15, 2025 | 990 on file |
| 2023 | May 31, 2024 | October 15, 2024 | 990 on file |
IRS record
- EIN
- 42-1020922
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1976
- Accounting year ends
- May
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,081,362
- Income (IRS master file)
- $9,902,630
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | May 2026 | $9,902,630 | $9,886,670 | $1,081,362 | XML |
| 990 | May 2025 | $10,658,897 | $10,653,589 | $1,653,265 | XML |
| 990 | May 2024 | $8,803,550 | $8,832,199 | $1,608,453 | XML |
| 990 | May 2023 | $9,420,246 | $9,463,671 | $1,800,981 | IRS |
| 990 | May 2022 | – | – | – | IRS |
| 990 | May 2021 | – | – | – | IRS |
| 990 | May 2020 | – | – | – | IRS |
| 990 | May 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 42-1020922).
Questions about TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC
- What is the EIN of TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC?
- The employer identification number (EIN) of TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC is 42-1020922.
- Is TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1976.
- Are donations to TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC due?
- The return for tax year 2026 (the year ending May 31, 2027) is due October 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended May 2026.
- Who is the principal officer of TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC?
- The 990 for the year ended May 31, 2026 names DR ROBERT WELCH.
- Who are the officers and directors of TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC?
- The 990 for the year ended May 31, 2026 lists 14 people; 3 received compensation from the organization, the highest $174,490 (DR ROBERT WELCH, EXECUTIVE DIRECTOR).
- How much revenue does TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC have?
- On its 990 for the year ended May 31, 2026 it reported revenue of $9,902,630, expenses of $9,886,670 and total assets of $1,081,362 at year end.
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