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 841548541 COMMUNITY DEVELOPMENT INSTITUTE HEAD START 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 MARK L ELLIOTT 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 37215764 0 X WWW.CDIHEADSTART.ORG X 2000 CO PROVIDES HEAD START EDUCATIONAL & CHILD CARE SERVICES TO LOW INCOME CHILDREN AND THEIR FAMILIES. 5 3 943 1471 0 0 43628038 36848465 2566678 354847 23917 20282 3501 -7830 46222134 37215764 0 0 0 0 23936735 20233860 0 0 0 22499871 17079321 46436606 37313181 -214472 -97417 2782478 2174842 1436098 925879 1346380 1248963 X 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 35,000 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. 0 0 31587690 354847 DURING THE FISCAL YEAR ENDED JUNE 30, 2025, CDI HS PROVIDED HEAD START EDUCATIONAL AND CHILDCARE SERVICES TO CHILDREN IN HEAD START PROGRAMS UNDER INTERIM MANAGEMENT. 31587690 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 97 0 1 943 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 CFO 7207475100 10065 EAST HARVARD AVENUE 700 DENVER CO 80231 MARK ELLIOTT EXEC. DIRECTOR/PRESIDENT 10.00 30.00 X X 0 192396 42682 PATRICIA PERRY CFO/SECRETARY 10.00 30.00 X X 0 180677 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 10.00 30.00 X 0 173810 38712 JESSICA ANDERSON H/R LEGAL DIRECTOR 10.00 30.00 X 0 166780 25659 JANICE MOORE PROJECT DIRECTOR 10.00 30.00 X 0 166028 38728 JUBAL RAFFETY TRAINING AND DEVELOPMENT MANAGER 10.00 30.00 X 0 151834 36402 MONICA BUHLER ACCOUNTING MANAGER 10.00 30.00 X 0 146087 22413 0 1177612 245521 0 0 1 0 0 35811735 1036730 1036730 36848465 SERVICE FEES 611710 354847 354847 354847 20282 20282 OTHER 900099 -7830 -7830 -7830 37215764 354847 0 12452 15882176 13603084 2279092 2852709 2443345 409364 1498975 1283872 215103 57357 57357 60063 60063 1231351 1054652 176699 3015 2582 433 2042797 1749656 293141 204162 174865 29297 2179252 1866529 312723 184010 157605 26405 602724 516233 86491 INDIRECT COSTS 3837930 3287187 550743 REPAIRS AND MAINTENANCE 2266185 1940987 325198 CHILD SERVICES 1848517 1583255 265262 FOOD 1043671 893904 149767 1518287 1029934 488353 37313181 31587690 5725491 0 1306473 756714 1437074 1399513 38931 18615 2782478 2174842 1436098 925879 1436098 925879 X 1346380 1248963 1346380 1248963 2782478 2174842 -97417 0 X X 0 1 X 1 1 1 X 99466720 49517093 44811658 43628038 36848465 274271974 99466720 49517093 44811658 43628038 36848465 274271974 274271974 23917 20282 44199 238 4579 5969 3501 -7830 6457 274322630 5906938 0.99980 0.99990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 238. 2021 AMOUNT: $ 4,579. 2022 AMOUNT: $ 5,969. 2023 AMOUNT: $ 3,501. 2024 AMOUNT: $ -7,830. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 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. 0 0 0 0 0 0 0 0 0 MARK ELLIOTT EXEC. DIRECTOR/PRESIDENT 0 190896 0 1500 0 0 0 28824 0 13858 0 235078 0 0 PATRICIA PERRY CFO/SECRETARY 0 179177 0 1500 0 0 0 27067 0 13858 0 221602 0 0 NILA RINEHART PROJECT DIRECTOR 0 172310 0 1500 0 0 0 24854 0 13858 0 212522 0 0 JESSICA ANDERSON H/R LEGAL DIRECTOR 0 165280 0 1500 0 0 0 24431 0 1228 0 192439 0 0 JANICE MOORE PROJECT DIRECTOR 0 164528 0 1500 0 0 0 24870 0 13858 0 204756 0 0 JUBAL RAFFETY TRAINING AND DEVELOPMENT MANAGER 0 150334 0 1500 0 0 0 22550 0 13852 0 188236 0 0 MONICA BUHLER ACCOUNTING MANAGER 0 144587 0 1500 0 0 0 21208 0 1205 0 168500 0 0 PART I, LINE 3 THE PROCESS FOR DETERMINING COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR, KEY EMPLOYEES, AND OTHER EXECUTIVE STAFF INCLUDED A WRITTEN EMPLOYMENT AGREEMENT AND A DISCUSSION AND REVIEW BY THE CDI BOARD OF DIRECTORS. X MATERIALS 550 1036730 FMV 0 0 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS. 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 HEAD START BOARD OF DIRECTORS. BEFORE THE FORM 990 IS SIGNED, THE FULL BOARD WILL APPROVE THE CDI HEAD START 990 RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT-OF-INTEREST POLICY IS MONITORED BY THE CDI HEAD START 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 CDI HEAD START 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 XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. COMMUNITY DEVELOPMENT INSTITUTE KANSAS 10065 EAST HARVARD AVENUE STE 700 DENVER CO 80231 430988584 ENGAGED IN ORGANIZATIONAL DEVELOPMENT, LEADERSHIP DEVELOPMENT, AND TRAINING KS 501(C)(3) LINE 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 COMMUNITY DEVELOPMENT INSTITUTE KANSAS P 3837930 FMV SCHEDULE R, PART V, LINE 2: CDI RECEIVED A 10% DE MINIMIS 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.