Umatilla-Morrow County Head Start INC FY2021 filing

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To promote full intellectual, social, physical & emotional growth of children & families; improve skills, confidence & attitudes of parents as citizens, parents & individuals, strengthen family organization & functioning by involving the youngest children, parents & older children in the family for encouraging a greater sense of community neighborliness among the families already served.

501(c)(3) charity; gifts are tax-deductible.
92¢ of each $1 spent went to programs.
$280K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $408K a year · 3% of revenue · last 6 filings
Fine: a surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
92%
of spending
Looks good: 92% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$280K
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
<1 mo
of spending, in cash
Concern: 0.2 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $177K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$1.5M
21% of total assets
Looks good: liabilities are 21% of assets; 50% or less.
Pt X · Ln 26
Independent board members
6
of 6 voting members
Looks good: 6 of 6 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$14.6M
-6% vs prior year
Spent
$15.5M
To programs
92%
Net assets
$5.6M
By yearFY2020–FY2025
Revenue
$14.6M
FY2021▼ -6%
Tap a bar for its year
Revenue by fiscal year
FY2020$15.5M
FY2021$14.6M
FY2022$13.8M
FY2023$14.1M
FY2024$16.8M
FY2025$17.8M
Expenses
$15.5M
FY2021▲ +13%
Tap a bar for its year
Expenses by fiscal year
FY2020$13.8M
FY2021$15.5M
FY2022$14.0M
FY2023$13.6M
FY2024$16.5M
FY2025$16.8M
Net assets
$5.6M
FY2021▼ -20%
Tap a bar for its year
Net assets by fiscal year
FY2020$7.1M
FY2021$5.6M
FY2022$5.8M
FY2023$7.1M
FY2024$7.2M
FY2025$7.9M

From the FY2021 Form 990 (year ending May 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jan 1992.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

92 cents of each dollar spent went to programs.

Program services 92% · $14.3M Management & general 8% · $1.3M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

14 people listed on the 990; $280K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Director
$99,513Pt VII · Sec A
Executive Director (thru April 2021)
$96,315Pt VII · Sec A
Chief Financial Officer
$84,129Pt VII · Sec A
$0Pt VII · Sec A
Vice Chair
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Director (thru January 2021)
$0Pt VII · Sec A
Director (thru March 2021)
$0Pt VII · Sec A

Deniz Conger’s $190K as Interim Executive Director is at the 33rd percentile of top reported officer pay among 3683 $10–100M education nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Deniz Conger$190,250$74,800————
Aaron Treadwell—$184,035$159,533$118,349$99,513—
Sheila Neal$125,321$111,015————
Suellen Whitlock$124,219$109,103————
Nisha Quick—$119,117————
Dan Daltoso$118,817$110,958————
Maureen McGrath————$96,315$84,113
Marlena Hollenbeck————$84,129$82,247

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Umatilla-Morrow County Head Start INC executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Nurtures children's growth and strengthens families through skill-building and community involvement.

Questions for Umatilla-Morrow County Head Start INC

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3 programs · $13.0M · in their own filed words · FY2020
01

Head Start

Head start and early head start are federally funded programs. Families must meet income guidelines and children must be 0-4 before september 1ST. Services provided include education, health, and nutrition for children and their families.

$6.9Mprogram expense
02

Other programs these programs help to support our local families that receive our services. Families must meet income guidelines to qualify for most. These services include parenting classes for adults of children 0-17, court family advocates for foster care children, the wic program, and healthy families program, among others.

$3.3Mprogram expense
03

Oregon Prekindergarten

Oregon prekindergarten is a state of oregon funded program. Families must meet income guidelines and children must be 0-4 before september 1ST. Services provided include education, health, and nutrition for children and their families. We collaborate with community partners in order to provide the highest level of services to our clients.

$2.8Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$177K

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending May 2025 · $10.0M federal money spent
Head StartDepartment of Health and Human Services · ALN 93.600 · Direct$8.1M
Special Supplemental Nutrition Program for Women, Infants, and ChildrenDepartment of Agriculture · ALN 10.557 · Through Oregon Health Care Authority$632K
Child Care Mandatory and Matching Funds of the Child Care and Development FundDepartment of Health and Human Services · ALN 93.596 · Through Oregon Department of Education$549K
Maternal, Infant and Early Childhood Home Visiting GrantDepartment of Health and Human Services · ALN 93.870 · Through Oregon Health Care Authority$375K
Child and Adult Care Food ProgramDepartment of Agriculture · ALN 10.558 · Through Oregon Department of Education$331K

Plus 1 smaller program.

The auditor reported 2 findings: a material weakness in money controls.

Year ending May 2024 · $8.3M federal money spent
Head StartDepartment of Health and Human Services · ALN 93.600 · Direct$6.5M
Special Supplemental Nutrition Program for Women, Infants, and ChildrenDepartment of Agriculture · ALN 10.557 · Through Oregon Health Care Authority$652K
Child Care Mandatory and Matching Funds of the Child Care and Development FundDepartment of Health and Human Services · ALN 93.596 · Through Oregon Department of Education$528K
Maternal, Infant and Early Childhood Home Visiting GrantDepartment of Health and Human Services · ALN 93.870 · Through Oregon Health Care Authority$348K
Child and Adult Care Food ProgramDepartment of Agriculture · ALN 10.558 · Through Oregon Department of Education$269K

The auditor reported 2 findings: a material weakness in money controls.

Year ending May 2023 · $7.9M federal money spent
Head StartDepartment of Health and Human Services · ALN 93.600 · Direct$6.4M
Special Supplemental Nutrition Program for Women, Infants, and ChildrenDepartment of Agriculture · ALN 10.557 · Through Oregon Health Care Authority$571K
Child Care Mandatory and Matching Funds of the Child Care and Development FundDepartment of Health and Human Services · ALN 93.596 · Through Oregon Department of Education$436K
Maternal, Infant and Early Childhood Home Visiting GrantDepartment of Health and Human Services · ALN 93.870 · Through Oregon Health Care Authority$255K
Child and Adult Care Food ProgramDepartment of Agriculture · ALN 10.558 · Through Oregon Department of Education$215K

Plus 3 smaller programs.

The auditor reported 3 findings: a material weakness in money controls.

Year ending May 2022 · $7.7M federal money spent
Head StartDepartment of Health and Human Services · ALN 93.600 · Direct$5.6M
Special Supplemental Nutrition Program for Women, Infants, and ChildrenDepartment of Agriculture · ALN 10.557 · Through Oregon Health Care Authority$680K
Child Care Mandatory and Matching Funds of the Child Care and Development FundDepartment of Health and Human Services · ALN 93.596 · Through Oregon Department of Education$594K
Maternal, Infant, and Early Childhood Home Visiting ProgramDepartment of Health and Human Services · ALN 93.870 · Through Oregon Health Care Authority$353K
Child and Adult Care Food ProgramDepartment of Agriculture · ALN 10.558 · Through Oregon Department of Education$245K

Plus 2 smaller programs.

The auditor reported 2 findings: a weakness in money controls.

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$14.6M
Ln 12
Gifts and grantsLn 1h$14.0M
Fees for servicesLn 2g$623K
Money outPt IX
$15.5M
Ln 25
Programscol B$14.3M
Managementcol C$1.3M
Owns and owesPt X
$5.6M
net assets · Ln 32
Cash and savingsLn 1–2$224K
Total assetsLn 16$7.1M
LiabilitiesLn 26$1.5M
PeoplePt VI, VII
14
listed · VII A
PaidVII A3
Voting boardVI 1a6
IndependentVI 1b6
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$14.0M
Government grantsLn 1e$12.0M
Noncash giftsLn 1g$490K
Fees for servicesLn 2g$623K
Gains on assetsLn 7−$6K
Total revenueLn 12$14.6M
Assets in detailPt X, end of year
CashLn 1$224K
Cash and savings togetherLn 1–2$224K
Land, buildings, equipmentLn 10c$5.2M
Total assetsLn 16$7.1M
LiabilitiesLn 26$1.5M
Net assetsLn 32$5.6M
OperationsPt I, VI
EmployeesI 5517
VolunteersI 6800
Fiscal year endsHeaderMay
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3More from this return
Abroad and in kindSch F, M
Noncash gifts receivedSch M Pt I$490K
4Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$837K$224K
Land, buildings, equipmentLn 10c$5.3M$5.2M
Total assetsLn 16$7.9M$7.1M
LiabilitiesLn 26$872K$1.5M
Net assetsLn 32$7.1M$5.6M
5Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$181K$181K
Other salaries and wagesLn 7$8.2M$7.7M$519K
Pension plan contributionsLn 8$440K$421K$19K
Other employee benefitsLn 9$1.6M$1.5M$84K
Payroll taxesLn 10$555K$520K$36K
Legal feesLn 11b$50K$50K
Accounting feesLn 11c$47K$47K
Other fees for servicesLn 11g$879K$860K$19K
Advertising and promotionLn 12$4K$4K
Office expensesLn 13$636K$549K$87K
Information technologyLn 14$144K$144K
OccupancyLn 16$363K$329K$35K
TravelLn 17$166K$165K$1K
Conferences, conventions and meetingsLn 19$131K$127K$5K
Depreciation, depletion and amortizationLn 22$262K$199K$64K
InsuranceLn 23$48K$18K$30K
Other expenses (24a–d)Ln 24$1.4M$1.4M$23K
All other expensesLn 24e$352K$283K$69K
Total functional expensesLn 25$15.5M$14.3M$1.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 LatestFiled with the IRS Apr 7, 2026 $17.8M$16.8M$1.0M$7.9M 990 PDF
FY2024Filed with the IRS Mar 12, 2025 $16.8M$16.5M$283K$7.2M 990 PDF
FY2023Filed with the IRS Apr 5, 2024 $14.1M$13.6M$513K$7.1M 990 PDF
FY2022Filed with the IRS Mar 21, 2023 $13.8M$14.0M−$178K$5.8M 990 PDF
FY2021 ViewingFiled with the IRS Apr 13, 2022 $14.6M$15.5M−$912K$5.6M 990 PDF
FY2020Filed with the IRS Mar 23, 2021 $15.5M$13.8M$1.7M$7.1M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support M · Noncash O · Explanations
See the full FY2021 990 (6 parts)
Part I · Summary $14,618,622 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $15,273,826$14,002,450
I-9 Program service revenuePrior year $209,024$622,565
I-10 Investment incomePrior year $0−$6,393
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $15,482,850$14,618,622
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $10,556,251$11,020,196
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $3,213,543$4,510,802
I-18 Total expensesPrior year $13,769,794$15,530,998
I-19 Revenue less expensesPrior year $1,713,056−$912,376
Part VI · Governance 6 of 6 board members independent, no flags
VI-1a Voting members of the governing body6
VI-1b Independent voting members6
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $14,618,622 across 7 lines filed
VIII-1e Government grants$12,020,761
VIII-1f All other contributions, gifts and grants$1,981,689
VIII-1g Noncash contributions (included above)$489,707
VIII-1h Total contributions, gifts and grants$14,002,450
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $622,565$622,565
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$6,393−$6,393
VIII-12 Total revenueRelated to mission $622,565 · Unrelated business $0 · Excluded from tax −$6,393$14,618,622
Part IX · Statement of functional expenses $15,530,998 across 18 lines filed
IX-5 Pay of current officers, directors and key staffManagement $181,383$181,383
IX-7 Other salaries and wagesPrograms $7,706,939 · Management $518,671$8,225,610
IX-8 Pension plan contributionsPrograms $420,934 · Management $18,725$439,659
IX-9 Other employee benefitsPrograms $1,534,717 · Management $83,776$1,618,493
IX-10 Payroll taxesPrograms $519,532 · Management $35,519$555,051
IX-11b Legal feesManagement $50,385$50,385
IX-11c Accounting feesManagement $46,511$46,511
IX-11g Other fees for servicesPrograms $859,899 · Management $19,355$879,254
IX-12 Advertising and promotionPrograms $3,769$3,769
IX-13 Office expensesPrograms $548,605 · Management $87,208$635,813
IX-14 Information technologyPrograms $144,436$144,436
IX-16 OccupancyPrograms $328,588 · Management $34,668$363,256
IX-17 TravelPrograms $164,629 · Management $1,128$165,757
IX-19 Conferences, conventions and meetingsPrograms $126,670 · Management $4,550$131,220
IX-22 Depreciation, depletion and amortizationPrograms $198,550 · Management $63,556$262,106
IX-23 InsurancePrograms $18,120 · Management $30,097$48,217
IX-24 Other expenses (24a–d)Programs $1,404,893 · Management $23,302$1,428,195
IX-24e All other expensesPrograms $283,136 · Management $68,747$351,883
IX-25 Total functional expensesPrograms $14,263,417 · Management $1,267,581 · Fundraising $0$15,530,998
Part X · Balance sheet $7,148,308 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $836,838$223,644
X-3 Pledges and grants receivableStart of year $1,783,794$1,648,595
X-4 Accounts receivableStart of year $0$71,154
X-9 Prepaid expenses and deferred chargesStart of year $62,451$0
X-10c Land, buildings and equipment, netStart of year $5,254,656$5,204,915
X-16 Total assetsStart of year $7,937,739$7,148,308
X-17 Accounts payable and accrued expensesStart of year $724,169$1,038,326
X-19 Deferred revenueStart of year $60,345$467,366
X-25 Other liabilitiesStart of year $87,840$0
X-26 Total liabilitiesStart of year $872,354$1,505,692
X-27 Net assets without donor restrictionsStart of year $5,800,064$5,311,479
X-28 Net assets with donor restrictionsStart of year $1,265,321$331,137
X-32 Total net assets or fund balancesStart of year $7,065,385$5,642,616
X-33 Total liabilities and net assetsStart of year $7,937,739$7,148,308
Part XI · Reconciliation of net assets $5,642,616 net assets at year end
XI-1 Total revenue$14,618,622
XI-2 Total expenses$15,530,998
XI-3 Revenue less expenses−$912,376
XI-4 Net assets at start of year$7,065,385
XI-8 Prior period adjustments−$510,393
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$5,642,616

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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