HEAD START OF EASTERN ORANGE COUNTY INC (EIN 010645244) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

JANETT RODRIGUEZ

Phone

8455620380

Tax Period

2024-05-01 to 2025-04-30

HEAD START OF EASTERN ORANGE COUNTY INC, founded in 2001, is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2024.

Mission

THE ORGANIZATION IS COMMITTED TO PROVIDING THE HIGHEST QUALITY PROGRAM TO MEET THE HEALTH, EDUCATION AND SOCIAL SUPPORTS OF CHILDREN AND FAMILIES SO THEY CAN BE SUCCESSFUL IN SCHOOL AND LIFE.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,113,396

Program Service Revenue $441,570

Investment Income $817

Other Revenue $0

TOTAL REVENUE $3,555,783

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,712,681

Fundraising Expenses $0

Program Expenses $3,120,571

Other Expenses $903,488

TOTAL EXPENSES $3,616,169

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,555,783	$3,481,055	+0.0%
Expenses	$3,616,169	$3,494,182	+0.0%
Net Income	$-60,386	$-13,127	+3.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

175

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

$344,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EILEEN BUCKLEY	PRESIDENT	2.00	Director	$0	$0	$0
PETER GONZALEZ	TRUSTEE	2.00	Director	$0	$0	$0
OLGA HERNANDEZ	TRUSTEE	2.00	Director	$0	$0	$0
AGNES DEMPSTER	TRUSTEE	2.00	Director	$0	$0	$0
RUTH LUIS	TRUSTEE	2.00	Director	$0	$0	$0
JEANINE MARIE	TRUSTEE	2.00	Director	$0	$0	$0
SAMUEL BERGSOHN	TRUSTEE	2.00	Director	$0	$0	$0
SAMUEL BREYER III	DIRECTOR OF FINANCE	40.00	Officer	$122,916	$0	$122,916
JANETT RODRIGUEZ	EXECUTIVE DIRECTOR	40.00	Officer	$127,903	$0	$127,903
GILLIAN RAMKALAWON	EDUCATION DIRECTOR	40.00	Officer	$93,305	$0	$93,305

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	$3,555,783	$3,616,169	$900,312	$-60,386
2024	$3,481,055	$3,494,182	$947,189	$-13,127
2023	$3,342,565	$3,128,708	$872,956	$213,857
2022	$3,025,838	$2,944,059	$632,126	$81,779
2021	$2,953,919	$2,949,929	$576,804	$3,990
2020	$2,815,907	$2,871,223	$562,564	$-55,316
2019	$2,793,877	$2,792,784	$589,135	$1,093
2018	$2,717,994	$2,744,154	$577,632	$-26,160

HEAD START OF EASTERN ORANGE COUNTY INC