2026-04-23T09:19:55-05:00 2025-06-30 521186096 RUBINO AND COMPANY CHARTERED 6903 ROCKLEDGE DRIVE SUITE 300 BETHESDA MD 208171818 990 2024-07-01 430988584 COMMUNITY DEVELOPMENT INSTITUTE KANSAS COMM 7207475100 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 PATRICIA PERRY CFO 7207475100 2026-04-22 1 0 KAY VOLLANS CPA P01404047 3015643636 2024 2025-03-06 01:10:19Z COMMUNITY DEVELOPMENT INSTITUTE MARK ELLIOTT 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 31488240 0 X WWW.CDITEAM.ORG X 1970 KS CDI IS PRIMARILY ENGAGED IN FEDERAL CONTRACTING WORK, SPECIFICALLY IN THE AREAS OF FEDERAL INTEREST AND FACILITIES AS WELL AS HEAD START PROGRAM INTERIM MANAGEMENT. CDI IS A GSA SCHEDULE CONTRACTOR. 5 3 111 3 0 0 18000388 18255052 4865740 3922514 332270 854790 0 0 23198398 23032356 237932 0 0 0 14912581 14895808 0 0 0 7741728 7226319 22892241 22122127 306157 910229 24026047 24277139 2687741 2165855 21338306 22111284 X CDI IS A NON-PROFIT ORGANIZATION ESTABLISHED IN 1970. CDI IS ENGAGED IN EARLY CHILDHOOD EDUCATIONAL SERVICES, HEAD START FACILITIES RESEARCH AND MANAGEMENT, AND TRAINING/TECHNICAL ASSISTANCE. CDI IS CURRENTLY THE NATIONAL INTERIM MANAGEMENT CONTRACTOR UNDER DHHS, ACF, OFFICE OF HEAD START. UNDER THIS CONTRACT, CDI PROVIDES UNINTERRUPTED, QUALITY HEAD START AND EARLY HEAD START SERVICES TO COMMUNITIES WHOSE HEAD START PROGRAMS HAVE BEEN DE-FUNDED. CDI ADDRESSES PROGRAM HEALTH AND SAFETY ISSUES, SUPPORTS STAFF DEVELOPMENT, COMMUNICATES PROGRAM ACCOMPLISHMENTS TO STAFF, PARENTS, AND THE COMMUNITY, AND ENHANCES THE OVERALL PROGRAM QUALITY. CDI IS ALSO THE CURRENT REAL PROPERTY AND FACILITIES INITIATIVE CONTRACTOR TO SUPPORT THE OFFICE OF HEAD START. THIS CONTRACT IS DESIGNED TO IMPROVE THE CAPACITY AND COORDINATION OF FACILITY PROJECT WORK. CDI ALSO HAS SEVERAL SMALLER GRANTS FOR PROJECTS RELATED TO CHILDCARE FACILITIES AS WELL AS A FARM TO SCHOOL FOOD PROGRAM. 0 0 19613993 3922514 CDI IS THE NATIONAL INTERIM MANAGEMENT CONTRACTOR UNDER DHHS, ACF, OFFICE OF HEAD START. IN THE DIRECT OPERATION OF HEAD START PROGRAMS, CDI HAS SERVED 131,000 CHILDREN AND EMPLOYED OVER 34,000 LOCAL HEAD START STAFF AS THE NIM CONTRACTOR SINCE 2000. CDI HAS OPERATED 269 HEAD START/EARLY HEAD START PROGRAMS IN 48 STATES, INCLUDING THE DISTRICT OF COLUMBIA AND PUERTO RICO. 19613993 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 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 1 1 1 0 0 1 4 0 1 111 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 7207475100 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 MARK ELLIOTT EXEC. DIRECTOR/PRESIDENT 30.00 10.00 X X 192396 0 42682 PATRICIA PERRY CFO/SECRETARY 30.00 10.00 X X 180677 0 40925 DEBORAH SANDQUIST VICE PRESIDENT 1.00 1.00 X X 0 0 0 SUELLEN HIXON DIRECTOR 1.00 1.00 X 0 0 0 CAMARRAH MORGAN DIRECTOR 1.00 1.00 X 0 0 0 NILA RINEHART PROJECT DIRECTOR 30.00 10.00 X 173810 0 38712 JESSICA ANDERSON H/R LEGAL DIRECTOR 30.00 10.00 X 166780 0 25659 JANICE MOORE PROJECT DIRECTOR 30.00 10.00 X 166028 0 38728 JUBAL RAFFETY TRAINING AND DEVELOPMENT MANAGER 30.00 10.00 X 151834 0 36402 MONICA BUHLER ACCOUNTING MANAGER 30.00 10.00 X 146087 0 22413 1177612 0 245521 50 0 1 0 FAEGRE DRINKER BIDDLE AND REATH 1500 K ST NW1100 WASHINGTON DC 20005 LEGAL SERVICES 151839 1 18255052 18255052 SERVICE FEES 611710 3837930 3837930 ADMIN FEE 611710 84584 84584 3922514 923449 923449 8387225 8455884 -68659 -68659 -68659 23032356 3922514 0 854790 X 465700 414474 51226 9690670 8725407 965263 1406523 1266436 140087 3332915 2999602 333313 113589 113589 29845 29845 3305557 2983130 322427 496862 447176 49686 391399 352259 39140 504943 451749 53194 1828562 1645706 182856 118440 106596 11844 OTHER EXPENSES 397294 185613 211681 NIM PRE AWARD COSTS 39828 35845 3983 22122127 19613993 2508134 0 3889024 164236 15047363 9135957 3665106 2120670 17759 35293 11753896 1406795 1067087 24026047 24277139 703327 551482 1984414 1614373 2687741 2165855 X 21338306 22111284 21338306 22111284 24026047 24277139 910229 -137251 0 X X 0 1 X 1 1 1 X 17602263 19525409 15617475 18000388 18255052 89000587 17602263 19525409 15617475 18000388 18255052 89000587 89000587 24073 332270 923449 1279792 206513 158439 46836 411788 90692167 26247360 0.98130 0.99000 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 206,513. 2021 AMOUNT: $ 158,439. 2022 AMOUNT: $ 46,836. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DEFERRED COMP PLAN 409238 OPERATING LEASE LIABILITY 1205135 1614373 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. X 0 0 0 0 0 0 0 1 0 MARK ELLIOTT EXEC. DIRECTOR/PRESIDENT 190896 0 1500 0 0 0 28824 0 13858 0 235078 0 0 0 PATRICIA PERRY CFO/SECRETARY 179177 0 1500 0 0 0 27067 0 13858 0 221602 0 0 0 NILA RINEHART PROJECT DIRECTOR 172310 0 1500 0 0 0 24854 0 13858 0 212522 0 0 0 JESSICA ANDERSON H/R LEGAL DIRECTOR 165280 0 1500 0 0 0 24431 0 1228 0 192439 0 0 0 JANICE MOORE PROJECT DIRECTOR 164528 0 1500 0 0 0 24870 0 13858 0 204756 0 0 0 JUBAL RAFFETY TRAINING AND DEVELOPMENT MANAGER 150334 0 1500 0 0 0 22550 0 13852 0 188236 0 0 0 MONICA BUHLER ACCOUNTING MANAGER 144587 0 1500 0 0 0 21208 0 1205 0 168500 0 0 0 PART I, LINE 7 ALL CDI STAFF RECEIVED THE FOLLOWING BONUS: $1,500.00 ON 12/15/2024 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 BOARD OF DIRECTORS. BEFORE THE FORM 990 IS SIGNED, THE FULL BOARD WILL APPROVE THE CDI 990 RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT-OF-INTEREST POLICY IS MONITORED BY THE CDI 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 COMMUNITY DEVELOPMENT INSTITUTE 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 IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 479,208. MANAGEMENT AND GENERAL EXPENSES 44,213. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 523,421. CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 33,559. MANAGEMENT AND GENERAL EXPENSES 3,729. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,288. SUBCONTRACT EXPENSES: PROGRAM SERVICE EXPENSES 2,470,363. MANAGEMENT AND GENERAL EXPENSES 274,485. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,744,848. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COMMUNITY DEVELOPMENT INSTITUTE HEAD START 10065 EAST HARVARD AVENUE SUITE 700 DENVER CO 80231 841548541 FAMILY SERVICES TO LOW INCOME AND DISABLED CHILDREN AND THEIR FAMILIES CO 501(C)(3) LINE 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 COMMUNITY DEVELOPMENT INSTITUTE HEAD START Q 3837930 FMV SCHEDULE R, PART V, LINE 2 CDI RECEIVED A 10% DE MINIMS INDIRECT SERVICES FEE FROM ALL CDI HEAD START PROGRAM GRANTS. THIS FEE SERVES TO COVER INDIRECT/ADMINISTRATIVE COSTS TO ADMINISTER LOCAL HEAD START PROGRAM GRANTS. THESE CDI COSTS INCLUDE ADMINISTRATIVE 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. NO OTHER CDI COSTS ARE CHARGED TO LOCAL PROGRAM GRANTS.