2024-05-13T10:47:13-05:00 2023-06-30 521186096 RUBINO AND COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 300 BETHESDA MD 208171818 990 2022-07-01 841548541 COMMUNITY DEVELOPMENT INSTITUTE HEAD START COMM 7207475100 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 PATRICIA PERRY CFO 7207475100 2024-05-13 1 PATRICIA PERRY 999009999 0 KAY VOLLANS CPA P01404047 3015643636 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARK L ELLIOTT 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 44817627 0 X WWW.CDIHEADSTART.ORG X 2000 CO CDI HS PROVIDES HEAD START EDUCATIONAL AND CHILD CARE SERVICES TO LOW INCOME CHILDREN AND THEIR FAMILIES. 5 3 575 100 0 0 49517093 44811658 2985413 0 0 0 4579 5969 52507085 44817627 0 0 0 0 26845595 24226375 0 0 0 25986983 20497908 52832578 44724283 -325493 93344 3208806 3620258 1741298 2059406 1467508 1560852 X DURING ITS 23 YEARS OF OPERATIONS AS THE NATIONAL INTERIM MANAGEMENT CONTRACTOR, COMMUNITY DEVELOPMENT INSTITUTE HEAD START (CDI HS) HAS OPERATED 255 HEAD START PROGRAMS UNDER INTERIM MANAGEMENT, PROVIDING COMPREHENSIVE SERVICES TO LOW-INCOME CHILDREN AND FAMILIES IN COMMUNITIES THROUGHOUT THE UNITED STATES AND PUERTO RICO. HEAD START PROGRAMS UNDER CDI HS'S INTERIM MANAGEMENT RECEIVE ADMINISTRATION AND OVERSIGHT OF THE DAY-TO-DAY HEAD START AND/OR EARLY HEAD START OPERATIONS IN PROGRAMS WHERE A HS/EHS GRANTEE HAS RELINQUISHED, IS UNDER SUSPENSION, OR HAS HAD ITS GRANT TERMINATED BY OHS. TO DATE, CDI HS HAS SERVED FUNDED ENROLLMENT OF OVER 125,000 CHILDREN. 0 0 38139061 DURING THE FISCAL YEAR ENDED JUNE 30, 2023, CDI HS PROVIDED HEAD START EDUCATIONAL AND CHILD CARE SERVICES TO CHILDREN IN HEAD START PROGRAMS UNDER INTERIM MANAGEMENT. 38139061 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 146 0 1 575 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X PATRICIA PERRY CFO 7207475100 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 MARK ELLIOTT EXEC. DIRECTOR/PRESIDENT 10.00 30.00 X X 0 184936 39598 PATRICIA PERRY CFO/SECRETARY 10.00 30.00 X X 0 173783 37939 DEBORAH SANDQUIST VICE PRESIDENT 1.00 1.00 X 0 0 0 SUELLEN HIXON DIRECTOR 1.00 1.00 X 0 0 0 CAMARRAH MORGAN DIRECTOR 1.00 X 0 0 0 JESSICA ANDERSON HR/LEGAL DIRECTOR 10.00 30.00 X 0 164586 25819 NILA RINEHART PROJECT DIRECTOR 10.00 30.00 X 0 160398 35917 JANICE MOORE PROJECT DIRECTOR 10.00 30.00 X 0 159262 35747 JUBAL RAFFETY TRAINING AND DEVELOPMENT MANAGER 10.00 30.00 X 0 148359 34103 MONICA BUHLER ACCOUTING MANAGER 10.00 30.00 X 0 137127 21706 0 1128451 230829 0 0 1 0 0 43759382 1052276 1052276 44811658 OTHER 900099 5969 5969 5969 44817627 0 0 5969 19243807 16510826 2732981 3545117 3041644 503473 1437451 1233306 204145 15204 13046 2158 48363 41495 6868 2540710 2179880 360830 116699 100124 16575 2653223 2276417 376806 102616 88043 14573 1726753 1481522 245231 245089 210282 34807 515319 442134 73185 REPAIRS AND MAINTENANCE 3626863 3111780 515083 INDIRECT COSTS 3515405 3016152 499253 CHILD SERVICES 1789364 1535241 254123 FOOD 1159750 995044 164706 2442550 1862125 580425 44724283 38139061 6585222 0 481968 1359413 876950 0 1823039 2228342 26849 32503 3208806 3620258 1654676 2059406 86622 0 1741298 2059406 X 1467508 1560852 1467508 1560852 3208806 3620258 93344 0 X X 0 1 X 1 1 1 X 179091378 170073762 99466720 49517093 44811658 542960611 179091378 170073762 99466720 49517093 44811658 542960611 542960611 1019425 11705 238 4579 5969 1041916 544002527 2985413 0.99810 0.99820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN THEIR FEDERAL EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. 0 0 0 0 0 0 0 1 0 MARK ELLIOTT EXEC. DIRECTOR/PRESIDENT 0 183436 0 1500 0 0 0 27740 0 11858 0 224534 0 0 PATRICIA PERRY CFO/SECRETARY 0 172283 0 1500 0 0 0 26081 0 11858 0 211722 0 0 JESSICA ANDERSON HR/LEGAL DIRECTOR 0 163086 0 1500 0 0 0 24688 0 1131 0 190405 0 0 NILA RINEHART PROJECT DIRECTOR 0 158898 0 1500 0 0 0 24060 0 11857 0 196315 0 0 JANICE MOORE PROJECT DIRECTOR 0 157762 0 1500 0 0 0 23889 0 11858 0 195009 0 0 JUBAL RAFFETY TRAINING AND DEVELOPMENT MANAGER 0 146859 0 1500 0 0 0 22254 0 11849 0 182462 0 0 MONICA BUHLER ACCOUTING MANAGER 0 135627 0 1500 0 0 0 20269 0 1437 0 158833 0 0 PART I, LINE 3 THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR, KEY EMPLOYEES, AND OTHER EXECUTIVE STAFF INCLUDED A WRITTEN EMPLOYMENT AGREEMENT AND A DISCUSSION AND REVIEW BY THE CDI BOARD OF DIRECTORS. PART I, LINE 7 ALL CDI STAFF RECEIVED A BONUS IN THE AMOUNT OF $1,500.00 AT DECEMBER 31, 2022. X MATERIALS 2500 1052276 FMV 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF DONORS. FORM 990, PART VI, SECTION B, LINE 11B BEFORE THE FORM 990 IS SIGNED, THE CHIEF FISCAL OFFICER REVIEWS THE COMPLETED FORM 990 WITH THE EXECUTIVE DIRECTOR AS WELL AS THE CDI HEAD START BOARD OF DIRECTORS. BEFORE THE FORM 990 IS SIGNED, THE FULL BOARD WILL APPROVE THE CDI HEAD START 990 RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED BY THE CDI HEAD START BOARD OF DIRECTORS. REVIEW AND COMPLIANCE OF THE POLICY IS DOCUMENTED ANNUALLY IN THE BOARD MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 CDI HEAD START MAKES ITS CONFLICT OF INTEREST POLICY AVAILABLE ON THE CDI INTRANET. THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COMMUNITY DEVELOPMENT INSTITUTE KANSAS 10065 EAST HARVARD AVENUE STE 700 DENVER CO 80231 430988584 ENGAGED IN ORGANIZATIONAL DEVELOPMENT, LEADERSHIP DEVELOPMENT, AND TRAINING KS 501(C)(3) LINE 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 COMMUNITY DEVELOPMENT INSTITUTE KANSAS P 3515405 FMV SCHEDULE R, PART V, LINE 2 CDI RECEIVED A 10% DE MINIMIS INDIRECT SERVICES FEE FROM ALL CDI HEAD START PROGRAM GRANTS. THIS FEE INCLUDES REIMBURSEMENT TO CDI FOR SALARIES AND FRINGE BENEFITS FOR FISCAL, HR AND IT STAFF THAT SUPPORT THE HEAD START PROGRAMS. THIS INDIRECT SERVICES FEE ALSO COVERS A PORTION OF THE OVERHEAD RENT, TELEPHONE, SUPPLY, AND COMPUTER EXPENSES FOR THESE STAFF.