TWO RIVERS HEAD START AGENCY

EIN: 366128783 501(c)(3)

AURORA, IL

Total Revenue
$6,526,070
Total Expenses
$6,265,653
Total Assets
$4,886,700
Net Assets
$2,803,117
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1965
Legal Domicile
IL
Principal Officer
DAWN MUNSON
Phone
6302641444
Tax Period
2024-09-01 to 2025-08-31

TWO RIVERS HEAD START AGENCY, founded in 1965, is a community nonprofit that reported $6.5M in total revenue in fiscal year 2024. Expenses of $6.3M left a modest 4% surplus.

Mission

PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.

Program Service Accomplishments

Program 1
Expenses: $4,765,620 Revenue: $70,637

HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. APPROXIMATELY 200 CHILDREN WERE SERVED.

Program 2
Expenses: $1,011,828

COMMUNITY SERVICES BLOCK GRANT IS A PROGRAM PROVIDING INFORMATION AND REFERRALS, EMERGENCY FINANCIAL ASSISTANCE, AND ECONOMIC DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES. IN FISCAL YEAR 2024, 1,224...

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COMMUNITY SERVICES BLOCK GRANT IS A PROGRAM PROVIDING INFORMATION AND REFERRALS, EMERGENCY FINANCIAL ASSISTANCE, AND ECONOMIC DEVELOPMENT LOANS IN LOW INCOME COMMUNITIES. IN FISCAL YEAR 2024, 1,224 UNDUPLICATED PEOPLE WERE SERVED THRU THE CSBG GRANT AT TWO RIVERS HEAD START AGENCY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $6,457,872
Program Service Revenue $70,637
Investment Income $-2,439
Other Revenue $0
TOTAL REVENUE $6,526,070

Expense Breakdown

Grants Paid $552,187
Salaries & Benefits $4,290,768
Fundraising Expenses $0
Program Expenses $5,777,448
Other Expenses $1,422,698
TOTAL EXPENSES $6,265,653

Year-over-Year Comparison

2024 2023 Change
Revenue $6,526,070 $6,533,443 0.0%
Expenses $6,265,653 $6,483,380 0.0%
Net Income $260,417 $50,063 +4.2%
Key Indicators
✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
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Governance

Voting Members
11
Independent Members
11
Employees
95
Volunteers
327

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$109,473
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAWN MUNSON CHAIRPERSON 1.00
Officer Director
$0 $0 $0
ALISON ARENDT VICE CHAIRPERSON 1.00
Officer Director
$0 $0 $0
KATHY HEITKEMPER SECRETARY 1.00
Officer Director
$0 $0 $0
JOSHUA MEYERS TREASURER 1.00
Officer Director
$0 $0 $0
LINDA BREEN BOARD MEMBER 1.00
Director
$0 $0 $0
EVANGELINE BERO BOARD MEMBER 1.00
Director
$0 $0 $0
SABRINA AGUIRRE BOARD MEMBER 1.00
Director
$0 $0 $0
CANDRA REID-MARSHALL BOARD MEMBER 1.00
Director
$0 $0 $0
SONIA ALBARRAN POLICY COUNCIL CHAIR 1.00
Director
$0 $0 $0
ANTHONY ORTIZ BOARD MEMBER 1.00
Director
$0 $0 $0
KAT MAGGIO BOARD MEMBER 1.00
Director
$0 $0 $0
KELLY NEIDEL EXECUTIVE DIRECTOR 40.00
Officer
$93,395 $16,078 $109,473
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $6,526,070 $6,265,653 $4,886,700 $260,417
2024 $6,533,443 $6,483,380 $4,895,573 $50,063
2023 $6,954,560 $6,868,028 $5,935,554 $86,532
2022 $5,670,796 $6,787,588 $5,382,122 $-1,116,792
2021 $4,718,441 $5,782,540 $6,213,472 $-1,064,099
2020 $11,341,486 $11,286,184 $6,131,597 $55,302
2019 $11,657,633 $11,571,428 $6,838,070 $86,205
2018 $11,300,389 $11,160,492 $6,648,672 $139,897
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