Operating record

Shasta County Head Start Child Development Inc

Redding, CA · EIN 23-7281925 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$14,035,672$14,171,699−$136,0271.260%
2021$13,460,785$13,721,811−$261,0261.059%
2022$14,623,055$13,247,813$1,375,2422.357%
2023$15,685,397$14,682,963$1,002,4342.957%

In its most recent public year (2023), this organization brought in $1,002,434 more than it spent. Its reserves stood at about 2.9 months of spending, up from 1.2 in 2020. Staff pay was 57% of spending.

Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings ↗