HEAD START OF ROCKLAND INC (EIN 132533231) - 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

Principal Officer

VERNEX HARDING

Phone

8454294122

Tax Period

2024-03-01 to 2025-02-28

HEAD START OF ROCKLAND INC is a mid-sized nonprofit in the Education sector that reported $18.2M in total revenue in fiscal year 2024.

Mission

TO PROVIDE PRE-SCHOOL SERVICES TO LOW INCOME FAMILIES

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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 $14,933,997

Program Service Revenue $3,268,069

Investment Income $122

Other Revenue $200

TOTAL REVENUE $18,202,388

Expense Breakdown

Grants Paid $2,662,324

Salaries & Benefits $9,620,606

Fundraising Expenses $11,340

Program Expenses $16,041,547

Other Expenses $5,489,449

TOTAL EXPENSES $17,772,379

Year-over-Year Comparison

	2024	2023	Change
Revenue	$18,202,388	$18,310,588	0.0%
Expenses	$17,772,379	$18,381,860	0.0%
Net Income	$430,009	$-71,272	-7.0%

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

174

Volunteers

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

Total Directors

Key Employees

$201,068

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TARA GALES	PRESIDENT	3.00	Officer Director	$0	$0	$0
C NICOLE GLADDEN MATTHEWS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TERRI EVANS	TREASURER	3.00	Officer Director	$0	$0	$0
SHANTE GEORGE	BOARD MEMBER	1.00	Director	$0	$0	$0
NATALIE JOSEPH	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIA AYBAR	BOARD MEMBER	1.00	Director	$0	$0	$0
TANJA WILLS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARVA HAWKINS	SECRETARY (LEFT NOVEMBER 2024)	1.00	Officer Director	$0	$0	$0
FRANCES RIVERA	INTERIM EXECUTIVE DIRECTOR/ PROGRAM OPERATIONS	37.50	Key Emp	$179,717	$21,351	$201,068
KERRI MCNAMEE	H.R DIRECTOR	35.00	Highest	$122,216	$17,422	$139,638
TINA CICCONE	FISCAL COORDINATOR	37.50	Highest	$125,691	$15,978	$141,669
JOY LEFFERTS	FISCAL DIRECTOR	37.50	Highest	$131,728	$16,055	$147,783
KIRA DAVENPORT	SITE DIRECTOR	37.50	Highest	$129,871	$13,378	$143,249
JENNIFIER GANNON	EDUCATION DIRECTOR	37.50	Highest	$129,932	$15,385	$145,317
TANYA SOTO	SITE DIRECTOR	37.50	Highest	$122,295	$15,209	$137,504
MARY D DURAN	HEALTH AND NUTRITION COORDINATOR	37.50	Highest	$111,210	$14,154	$125,364
OUIDA TOUTEBON	EXECUTIVE DIRECTOR	37.50		$219,760	$20,457	$240,217

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	$18,202,388	$17,772,379	$8,136,804	$430,009
2024	$17,613,510	$17,685,224	$7,812,919	$-71,714
2023	$16,525,051	$17,083,939	$9,193,742	$-558,888
2022	$16,711,670	$16,233,326	$9,528,697	$478,344
2021	$14,390,801	$14,047,908	$8,256,676	$342,893
2020	$14,466,446	$14,926,996	$7,805,796	$-460,550
2019	$14,116,940	$14,355,002	$8,337,182	$-238,062

HEAD START OF ROCKLAND INC