Orange County Head Start INC FY2020 filing

Tax-deductible

Santa Ana, CA501(c)(3)Since 1979EducationEIN 95-3411088Revenue $38.8M in FY2020

On file with the IRSochsinc.org2501 Pullman St Ste 100, 92705-5515 · Santa Ana, CATax-exempt since Aug 1980Publicly supported charity — 170(b)(1)(A)(vi)

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To provide children and their families with quality childhood development programs and integrated support services.

501(c)(3) charity; gifts are tax-deductible.
90¢ of each $1 spent went to programs.
$678K 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

FY2020 · 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
1 of 6
filings with a surplus
Average deficit $91K a year · under 1% of revenue · last 6 filings
Concern: a surplus in 1 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
90%
of spending
Looks good: 90% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$678K
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
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.7 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
3
named funders · $19K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$2.7M
67% of total assets
Worth a look: liabilities are 67% of assets; over 65%.
Pt X · Ln 26
Independent board members
12
of 12 voting members
Looks good: 12 of 12 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$38.8M
Spent
$38.9M
To programs
90%
Net assets
$1.3M
By yearFY2020–FY2025
Revenue
$38.8M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$38.8M
FY2021$40.1M
FY2022$40.1M
FY2023$37.8M
FY2024$43.8M
FY2025$54.8M
Expenses
$38.9M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$38.9M
FY2021$40.1M
FY2022$40.3M
FY2023$37.9M
FY2024$44.1M
FY2025$54.7M
Net assets
$1.3M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$1.3M
FY2021$1.3M
FY2022$1.2M
FY2023$1.1M
FY2024$798K
FY2025$922K

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 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 Aug 1980.

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

Where the money goes

90 cents of each dollar spent went to programs.

Program services 90% · $34.9M Management & general 10% · $4.0M

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

17 people listed on the 990; $678K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Executive Director
$187,013Pt VII · Sec A
Division Director of Finan
$139,054Pt VII · Sec A
Division Director Center &
$125,779Pt VII · Sec A
Director, Planning, Develo
$119,823Pt VII · Sec A
Director of Program Servic
$106,072Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Michael Patterson’s $221K as Executive Director is at the 44th 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
Valerie Padilla$180,765$145,065$1,325,490$124,456$122,485$125,779
Michael Patterson$221,025—————
Colleen Versteeg——$190,511$185,000$182,629$187,013
Tyson Murphy$181,836$107,550————
Loyal Sharp$174,702$144,243$141,082$135,509$130,661$139,054
Natalie Sarle$153,270$133,710$132,296$126,449$122,161$119,823
Rosalinda Ramirez Orellana—$126,136——$95,758$106,072
Michael Patterson Hire 112023—$122,554————

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.

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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

Offers children and families quality development programs and integrated support.

Questions for Orange County Head Start INC

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Provided by the organization

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3 programs · $34.9M · in their own filed words · FY2019
01

Head start program- provide comprehensive early education programs for children and their families in orange county, including those who are homeless, in foster care, have special needs, whose family incomes are at or below the federal poverty line AND/OR have other high risk circumstances.

$23.5Mprogram expense
02

Early head start program- promote healthy prenatal outcomes for pregnant women, enhance the development of very young children, and promote healthy family functioning.

$10.4Mprogram expense
03

State food program(cacfp)-provided food service to all eligible children enrolled in the head start program.

$1.0Mprogram 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 · FY2023
See all 3 funders →

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$38.8M
Ln 12
Gifts and grantsLn 1h$38.8M
Money outPt IX
$38.9M
Ln 25
Programscol B$34.9M
Managementcol C$4.0M
Owns and owesPt X
$1.3M
net assets · Ln 32
Cash and savingsLn 1–2$2.4M
Total assetsLn 16$4.0M
LiabilitiesLn 26$2.7M
PeoplePt VI, VII
17
listed · VII A
PaidVII A5
Voting boardVI 1a12
IndependentVI 1b12
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$38.8M
Government grantsLn 1e$38.8M
Total revenueLn 12$38.8M
Assets in detailPt X, end of year
CashLn 1$2.4M
Cash and savings togetherLn 1–2$2.4M
Land, buildings, equipmentLn 10c$61K
Other assetsLn 15$62K
Total assetsLn 16$4.0M
LiabilitiesLn 26$2.7M
Net assetsLn 32$1.3M
OperationsPt I, VI
EmployeesI 5458
VolunteersI 6407
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$1.6M$2.4M
Land, buildings, equipmentLn 10c$92K$61K
Total assetsLn 16$4.6M$4.0M
LiabilitiesLn 26$3.1M$2.7M
Net assetsLn 32$1.5M$1.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$692K$379K$313K
Other salaries and wagesLn 7$19.5M$17.9M$1.6M
Pension plan contributionsLn 8$1.3M$1.1M$184K
Other employee benefitsLn 9$3.7M$3.2M$542K
Payroll taxesLn 10$1.8M$1.5M$258K
Accounting feesLn 11c$58K$57K$852
Other fees for servicesLn 11g$5.9M$5.8M$86K
OccupancyLn 16$1.5M$1.1M$370K
Depreciation, depletion and amortizationLn 22$31K$23K$8K
InsuranceLn 23$219K$163K$56K
Other expenses (24a–d)Ln 24$4.4M$3.8M$619K
Total functional expensesLn 25$38.9M$34.9M$4.0M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $54.8M$54.7M$125K$922K 990 PDF
FY2024 $43.8M$44.1M−$264K$798K 990 PDF
FY2023 $37.8M$37.9M−$146K$1.1M 990 PDF
FY2022 $40.1M$40.3M−$117K$1.2M 990 PDF
FY2021 $40.1M$40.1M−$11K$1.3M 990 PDF
FY2020 Viewing $38.8M$38.9M−$133K$1.3M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $38,816,439 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $40,349,468$38,816,439
I-9 Program service revenuePrior year $0$0
I-10 Investment incomePrior year $0$0
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $40,349,468$38,816,439
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 $22,222,045$26,931,552
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $18,103,112$12,017,458
I-18 Total expensesPrior year $40,325,157$38,949,010
I-19 Revenue less expensesPrior year $24,311−$132,571
Part VI · Governance 12 of 12 board members independent, no flags
VI-1a Voting members of the governing body12
VI-1b Independent voting members12
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 $38,816,439 across 4 lines filed
VIII-1e Government grants$38,808,276
VIII-1f All other contributions, gifts and grants$8,163
VIII-1h Total contributions, gifts and grants$38,816,439
VIII-12 Total revenueRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$38,816,439
Part IX · Statement of functional expenses $38,949,010 across 11 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $378,906 · Management $313,359$692,265
IX-7 Other salaries and wagesPrograms $17,887,416 · Management $1,583,638$19,471,054
IX-8 Pension plan contributionsPrograms $1,079,747 · Management $183,704$1,263,451
IX-9 Other employee benefitsPrograms $3,186,443 · Management $542,131$3,728,574
IX-10 Payroll taxesPrograms $1,517,949 · Management $258,259$1,776,208
IX-11c Accounting feesPrograms $57,113 · Management $852$57,965
IX-11g Other fees for servicesPrograms $5,770,745 · Management $86,076$5,856,821
IX-16 OccupancyPrograms $1,083,293 · Management $369,971$1,453,264
IX-22 Depreciation, depletion and amortizationPrograms $22,796 · Management $7,786$30,582
IX-23 InsurancePrograms $163,120 · Management $55,710$218,830
IX-24 Other expenses (24a–d)Programs $3,781,435 · Management $618,561$4,399,996
IX-25 Total functional expensesPrograms $34,928,963 · Management $4,020,047 · Fundraising $0$38,949,010
Part X · Balance sheet $4,040,472 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $1,619,684$2,385,413
X-3 Pledges and grants receivableStart of year $2,725,491$1,524,903
X-4 Accounts receivableStart of year $103,207$5,996
X-9 Prepaid expenses and deferred charges$1,000
X-10c Land, buildings and equipment, netStart of year $91,745$61,163
X-15 Other assetsStart of year $61,872$61,997
X-16 Total assetsStart of year $4,601,999$4,040,472
X-17 Accounts payable and accrued expensesStart of year $2,627,653$1,888,715
X-25 Other liabilitiesStart of year $506,642$816,624
X-26 Total liabilitiesStart of year $3,134,295$2,705,339
X-27 Net assets without donor restrictionsStart of year $1,467,704$1,335,133
X-32 Total net assets or fund balancesStart of year $1,467,704$1,335,133
X-33 Total liabilities and net assetsStart of year $4,601,999$4,040,472
Part XI · Reconciliation of net assets $1,335,133 net assets at year end
XI-1 Total revenue$38,816,439
XI-2 Total expenses$38,949,010
XI-3 Revenue less expenses−$132,571
XI-4 Net assets at start of year$1,467,704
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,335,133

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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