2026-04-07T14:53:31-05:00 2025-08-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990 2024-09-01 366128783 TWO RIVERS HEAD START AGENCY TWOR 6302641444 1661 LANDMARK ROAD AURORA IL 605061146 DAWN MUNSON CHAIRPERSON 6302641444 2026-04-01 1 0 RON MARKLUND P01985511 6306654440 2026-04-01 2024 2025-03-06 01:10:19Z DAWN MUNSON 1661 LANDMARK ROAD AURORA IL 605061146 6539443 0 X WWW.TRHSA.ORG X 1965 IL PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED. 11 11 95 327 0 0 6631465 6457872 70487 70637 -168509 -2439 0 0 6533443 6526070 424766 552187 0 0 4399896 4290768 0 0 0 1658718 1422698 6483380 6265653 50063 260417 4895573 4886700 2352873 2083583 2542700 2803117 PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED. 0 0 4765620 135063 70637 HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. APPROXIMATELY 200 CHILDREN WERE SERVED. 1011828 417124 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. 5777448 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 81 0 95 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 1 1 1 1 1 1 1 1 1 1 0 IL X MAYRA SANDOVAL 6302641444 1661 LANDMARK ROAD AURORA IL 605061444 DAWN MUNSON CHAIRPERSON 1.00 X X 0 0 0 ALISON ARENDT VICE CHAIRPERSON 1.00 X X 0 0 0 KATHY HEITKEMPER SECRETARY 1.00 X X 0 0 0 JOSHUA MEYERS TREASURER 1.00 X X 0 0 0 LINDA BREEN BOARD MEMBER 1.00 X 0 0 0 EVANGELINE BERO BOARD MEMBER 1.00 X 0 0 0 SABRINA AGUIRRE BOARD MEMBER 1.00 X 0 0 0 CANDRA REID-MARSHALL BOARD MEMBER 1.00 X 0 0 0 SONIA ALBARRAN POLICY COUNCIL CHAIR 1.00 X 0 0 0 ANTHONY ORTIZ BOARD MEMBER 1.00 X 0 0 0 KAT MAGGIO BOARD MEMBER 1.00 X 0 0 0 KELLY NEIDEL EXECUTIVE DIRECTOR 40.00 X 93395 0 16078 93395 0 16078 0 0 0 0 CULINARY FOX 2090 LARKIN AVE ELGIN IL 60123 CATERER FOR CHILD AND ADULT FOOD PROGRAM 119419 1 6413023 44849 7448 6457872 CHILD CARE 624410 70637 70637 70637 10934 10934 13373 -13373 -13373 -13373 6526070 70637 0 -2439 X 552187 552187 109473 109473 3125646 2945107 180539 76825 76224 601 660705 637949 22756 318119 293519 24600 1267 1267 22968 22968 47832 42172 5660 52263 46587 5676 437516 408389 29127 17977 16959 1018 14909 10774 4135 55269 50820 4449 87247 29428 57819 FOOD 350042 350042 EQUIPMENT 141407 132813 8594 SUPPLIES 121515 117466 4049 MISCELLANEOUS 31615 29227 2388 40871 36518 4353 6265653 5777448 488205 0 1535060 1639325 314008 384640 2998834 317153 2675413 2681681 371092 174444 0 6610 4895573 4886700 424368 485925 269995 126163 1658510 1471495 2352873 2083583 X 1796922 2057339 745778 745778 2542700 2803117 4895573 4886700 260417 0 X X 0 1 X 1 1 1 X 5917809 6322297 6800709 6631465 6457872 32130152 5917809 6322297 6800709 6631465 6457872 32130152 32130152 173 226 5089 11656 10934 28078 2910 76560 46569 126039 32284269 459780 0.99520 0.99610 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 2,910. 2021 AMOUNT: $ 76,560. 2022 AMOUNT: $ 46,569. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2968170 300731 2667439 30664 16422 14242 2681681 REFUNDABLE ADVANCE 1290516 OPERATING LEASE 180979 1471495 X 7393645 867575 867575 6526070 0 6526070 7133228 867575 867575 6265653 0 6265653 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 2022. THE AGENCY DOES NOT EXPECT A MATERIAL NET CHANGE IN UNRECOGNIZED TAX BENEFITS IN THE NEXT TWELVE MONTHS. 1 RENTALS 67 224814 FOOD 15250 158523 MEDICAL SERVICES 42 34272 CHILD CARE ASSISTANCE 6 134578 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 14,188. MANAGEMENT AND GENERAL EXPENSES 5,660. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,848. HEALTH CONSULTANT: PROGRAM SERVICE EXPENSES 27,984. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,984. FORM 990, PART IX, LINE 24E TRAINING: PROGRAM SERVICE EXPENSES 17,972. MANAGEMENT AND GENERAL EXPENSES 242. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,214. DUES, FEES AND REGISTRATION: PROGRAM SERVICE EXPENSES 11,098. MANAGEMENT AND GENERAL EXPENSES 4,111. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,209. CLOTHING/HOUSEHOLD GOODS: PROGRAM SERVICE EXPENSES 7,448. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,448. 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